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.) |
01/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,080 | 01/09/2016 | OWN/2016-17/P/103 | Expenditures | 2,500 | |||||||
01/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,570 | 01/09/2016 | OWN/2016-17/P/105 | Expenditures | 400 | |||||||
01/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | 08/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
01/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 175 | 14/09/2016 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
01/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,325 | 19/09/2016 | OWN/2016-17/P/106 | Expenditures | 2,100 | |||||||
05/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 360 | 19/09/2016 | OWN/2016-17/P/107 | Expenditures | 1,700 | |||||||
05/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,184 | 19/09/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
06/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 924 | 19/09/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
08/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 720 | 30/09/2016 | OWN/2016-17/P/47 | Expenditures | 20 | |||||||
08/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 796 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 375 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 276 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 53 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,650 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,419 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:29 PM. |