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/20 | Direct Receipts | 420 | 03/09/2016 | OWN/2016-17/P/23 | Expenditures | 72,000 | 22/09/2016 | OWN/2016-17/C/4 | 9 | ||||
02/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,875 | 03/09/2016 | OWN/2016-17/P/24 | Expenditures | 60,000 | |||||||
03/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 745 | 17/09/2016 | OWN/2016-17/P/25 | Expenditures | 84,000 | |||||||
09/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,240 | 17/09/2016 | OWN/2016-17/P/26 | Expenditures | 72,000 | |||||||
09/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 17/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,200 | |||||||
09/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,162 | 21/09/2016 | OWN/2016-17/P/4 | Expenditures | 7,200 | |||||||
12/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,386 | 22/09/2016 | OWN/2016-17/P/28 | Expenditures | 9 | |||||||
14/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,000 | 27/09/2016 | OWN/2016-17/P/29 | Expenditures | 3,590 | |||||||
14/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 158,000 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,145 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,355 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 7,723 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 377 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:28:55 AM. |