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/22 | Direct Receipts | 6,801 | 03/09/2016 | OWN/2016-17/P/11 | Expenditures | 258 | |||||||
02/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,150 | 03/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,639 | |||||||
03/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,238 | 03/09/2016 | OWN/2016-17/P/44 | Expenditures | 258 | |||||||
03/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,807 | 06/09/2016 | OWN/2016-17/P/12 | Expenditures | 1,225 | |||||||
05/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 332 | 06/09/2016 | OWN/2016-17/P/13 | Expenditures | 60 | |||||||
05/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 275 | 06/09/2016 | OWN/2016-17/P/25 | Expenditures | 9,638 | |||||||
06/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 692 | 06/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,225 | |||||||
06/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 950 | 12/09/2016 | OWN/2016-17/P/26 | Expenditures | 772 | |||||||
12/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,477 | 13/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,778 | |||||||
12/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 725 | 13/09/2016 | OWN/2016-17/P/46 | Expenditures | 550 | |||||||
13/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,778 | 17/09/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
13/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 559 | 23/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,390 | |||||||
23/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,395 | 27/09/2016 | OWN/2016-17/P/29 | Expenditures | 4,430 | |||||||
23/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 275 | 27/09/2016 | OWN/2016-17/P/48 | Expenditures | 3,400 | |||||||
26/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 24 | 30/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,100 | |||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,430 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 625 | Expenditures | ||||||||||
29/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 655 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:48:41 PM. |