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.) |
13/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 15,083 | 06/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,200 | 24/09/2016 | OWN/2016-17/C/12 | 46,805 | ||||
13/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 20,318 | 22/09/2016 | OWN/2016-17/P/18 | Expenditures | 9,600 | 29/09/2016 | OWN/2016-17/C/17 | 600 | ||||
19/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 13,731 | 22/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | 29/09/2016 | OWN/2016-17/C/18 | 600 | ||||
19/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,589 | 22/09/2016 | OWN/2016-17/P/20 | Expenditures | 2,920 | |||||||
21/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,076 | 22/09/2016 | OWN/2016-17/P/57 | Expenditures | 550 | |||||||
21/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 15,570 | 22/09/2016 | OWN/2016-17/P/58 | Expenditures | 750 | |||||||
21/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 765 | 22/09/2016 | OWN/2016-17/P/59 | Expenditures | 9,600 | |||||||
21/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,083 | 27/09/2016 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
21/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 313 | 27/09/2016 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
22/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,000 | 27/09/2016 | OWN/2016-17/P/23 | Expenditures | 225 | |||||||
22/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 29/09/2016 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
22/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,920 | 29/09/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
22/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 550 | 30/09/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
22/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 12,032 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 10,344 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 228.51 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,783 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 114.43 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 395.89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:14:43 AM. |