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.) |
02/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,739 | 02/09/2016 | OWN/2016-17/P/58 | Expenditures | 9,120 | 12/09/2016 | OWN/2016-17/C/10 | 45,000 | ||||
03/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,500 | 03/09/2016 | OWN/2016-17/P/105 | Expenditures | 8,290 | 20/09/2016 | OWN/2016-17/C/1 | 40,000 | ||||
06/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 19,477 | 03/09/2016 | OWN/2016-17/P/7 | Expenditures | 1,800 | |||||||
12/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 45,848 | 06/09/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
15/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,064 | 06/09/2016 | OWN/2016-17/P/60 | Expenditures | 7,550 | |||||||
17/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,763 | 15/09/2016 | OWN/2016-17/P/104 | Expenditures | 10,300 | |||||||
20/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,418 | 15/09/2016 | OWN/2016-17/P/61 | Expenditures | 3,650 | |||||||
20/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 42,955 | 17/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
22/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,350 | 17/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,500 | |||||||
26/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,310 | 17/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,500 | |||||||
26/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 11.67 | 17/09/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
26/09/2016 | STS/2016-17/R/4 | Direct Receipts | 35.07 | 20/09/2016 | OWN/2016-17/P/12 | Expenditures | 18,300 | |||||||
28/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 13,505 | 20/09/2016 | OWN/2016-17/P/66 | Expenditures | 15,300 | |||||||
30/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | 20/09/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/9 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/69 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/15 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/16 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:36:50 PM. |