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.) |
06/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 120 | 06/09/2016 | OWN/2016-17/P/191 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 130 | 06/09/2016 | OWN/2016-17/P/66 | Expenditures | 260 | |||||||
06/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | 06/09/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 785 | 06/09/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 702 | 06/09/2016 | OWN/2016-17/P/70 | Expenditures | 9,000 | |||||||
06/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 350 | 06/09/2016 | OWN/2016-17/P/71 | Expenditures | 8,615 | |||||||
06/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 350 | 06/09/2016 | OWN/2016-17/P/72 | Expenditures | 97,000 | |||||||
07/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,100 | 30/09/2016 | OWN/2016-17/P/73 | Expenditures | 6,880 | |||||||
07/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 784 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 360 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 360 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,484 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,492 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 804 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,024 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,295 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 657 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:12 PM. |