Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 977 | 03/09/2016 | OWN/2016-17/C/39 | 1,040 | ||||
06/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | 15/09/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | 06/09/2016 | OWN/2016-17/C/40 | 2,100 | ||||
06/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 742 | 16/09/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | 06/09/2016 | OWN/2016-17/C/41 | 100 | ||||
06/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,100 | 20/09/2016 | FFC/2016-17/P/9 | Expenditures | 42,000 | 08/09/2016 | OWN/2016-17/C/42 | 500 | ||||
06/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 86 | Expenditures | 14/09/2016 | OWN/2016-17/C/43 | 500 | |||||||
08/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 500 | Expenditures | 20/09/2016 | OWN/2016-17/C/44 | 3,402 | |||||||
14/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 500 | Expenditures | 20/09/2016 | OWN/2016-17/C/45 | 603 | |||||||
20/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,152 | Expenditures | 26/09/2016 | OWN/2016-17/C/46 | 4,951 | |||||||
20/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 125 | Expenditures | 26/09/2016 | OWN/2016-17/C/47 | 4,650 | |||||||
20/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 125 | Expenditures | 30/09/2016 | OWN/2016-17/C/48 | 760 | |||||||
20/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 598 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,511 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 375 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 375 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 290 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,650 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 760 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:54 AM. |