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.) |
07/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 09/09/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | |||||||
07/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 80 | 09/09/2016 | OWN/2016-17/P/34 | Expenditures | 7,149 | |||||||
07/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,300 | 21/09/2016 | OWN/2016-17/P/35 | Expenditures | 900 | |||||||
07/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 23/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,600 | |||||||
08/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,625 | 28/09/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | |||||||
08/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,431 | 29/09/2016 | OWN/2016-17/P/37 | Expenditures | 20,391 | |||||||
09/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,760 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,225 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,087 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,014 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,765 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,945 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 17,753 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 12,693 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,986 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 12,793 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 38 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:11:07 PM. |