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/49 | Direct Receipts | 4,805 | 01/09/2016 | OWN/2016-17/P/56 | Expenditures | 7,500 | |||||||
02/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,060 | 06/09/2016 | OWN/2016-17/P/12 | Expenditures | 16,500 | |||||||
02/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 750 | 06/09/2016 | OWN/2016-17/P/57 | Expenditures | 41,050 | |||||||
06/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,265 | 08/09/2016 | OWN/2016-17/P/58 | Expenditures | 4,890 | |||||||
06/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 7,722 | 12/09/2016 | OWN/2016-17/P/13 | Expenditures | 12,400 | |||||||
07/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,794 | 14/09/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
08/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,605 | 17/09/2016 | OWN/2016-17/P/60 | Expenditures | 200 | |||||||
09/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 8,308 | 21/09/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
09/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,917 | 22/09/2016 | OWN/2016-17/P/61 | Expenditures | 2,100 | |||||||
09/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,576 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,592 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,389 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 6,921 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,093 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 3,773 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 21,000 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,605 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,745 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,021 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 825 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,951 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 9,303 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,136 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,513 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:10:20 AM. |