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/85 | Direct Receipts | 600 | 03/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | 03/09/2016 | OWN/2016-17/C/22 | 6,152 | ||||
03/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | 03/09/2016 | OWN/2016-17/P/27 | Expenditures | 500 | 30/09/2016 | OWN/2016-17/C/23 | 7,425 | ||||
03/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 498 | 03/09/2016 | OWN/2016-17/P/28 | Expenditures | 418 | |||||||
03/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | 16/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,051 | |||||||
06/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,800 | 21/09/2016 | OWN/2016-17/P/30 | Expenditures | 2,900 | |||||||
06/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 251 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,641 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 873 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:28 AM. |