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/17 | Direct Receipts | 1,415 | 06/09/2016 | OWN/2016-17/P/85 | Expenditures | 600 | 06/09/2016 | OWN/2016-17/C/10 | 1,400 | ||||
06/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,050 | 07/09/2016 | OWN/2016-17/P/109 | Expenditures | 10,000 | 06/09/2016 | OWN/2016-17/C/41 | 1,450 | ||||
07/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,300 | 07/09/2016 | OWN/2016-17/P/36 | Expenditures | 96,000 | 07/09/2016 | OWN/2016-17/C/11 | 15,300 | ||||
12/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,500 | 07/09/2016 | OWN/2016-17/P/37 | Expenditures | 15,082 | 08/09/2016 | OWN/2016-17/C/34 | 9,000 | ||||
12/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 786 | 07/09/2016 | OWN/2016-17/P/38 | Expenditures | 15,082 | 12/09/2016 | OWN/2016-17/C/12 | 1,600 | ||||
20/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,807 | 07/09/2016 | OWN/2016-17/P/39 | Expenditures | 7,541 | 16/09/2016 | OWN/2016-17/C/35 | 12,600 | ||||
22/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,000 | 07/09/2016 | OWN/2016-17/P/40 | Expenditures | 7,000 | 20/09/2016 | OWN/2016-17/C/13 | 1,800 | ||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/110 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/111 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/43 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/45 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/47 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/86 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/87 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:38:53 PM. |