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.) |
03/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 790 | 17/09/2016 | OWN/2016-17/P/2 | Expenditures | 19,650 | |||||||
03/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,850 | 22/09/2016 | OWN/2016-17/P/3 | Expenditures | 1,950 | |||||||
05/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,650 | 22/09/2016 | OWN/2016-17/P/8 | Expenditures | 3,500 | |||||||
06/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,506 | 22/09/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | |||||||
06/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,025 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,375 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 743 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,025 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,413 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 675 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,575 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 118 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,950 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 64 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 225 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 134 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,175 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 475 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,284 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 53 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2016 | STS/2016-17/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2016 | STS/2016-17/R/9 | Direct Receipts | 109 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:10:12 PM. |