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/112 | Direct Receipts | 6,393 | 06/09/2016 | OWN/2016-17/P/25 | Expenditures | 14,380 | 02/09/2016 | OWN/2016-17/C/19 | 4,500 | ||||
02/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,330 | 09/09/2016 | OWN/2016-17/P/77 | Expenditures | 7,970 | 02/09/2016 | OWN/2016-17/C/58 | 6,900 | ||||
03/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,981 | 17/09/2016 | OWN/2016-17/P/26 | Expenditures | 9,450 | 08/09/2016 | OWN/2016-17/C/20 | 5,960 | ||||
03/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,515 | 17/09/2016 | OWN/2016-17/P/78 | Expenditures | 5,130 | 12/09/2016 | OWN/2016-17/C/21 | 1,010 | ||||
04/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,840 | 28/09/2016 | OWN/2016-17/P/27 | Expenditures | 3,450 | 12/09/2016 | OWN/2016-17/C/59 | 17,550 | ||||
05/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 5,567 | 30/09/2016 | OWN/2016-17/P/108 | Expenditures | 6,241 | 21/09/2016 | OWN/2016-17/C/22 | 1,200 | ||||
06/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,160 | 30/09/2016 | OWN/2016-17/P/79 | Expenditures | 9,900 | 21/09/2016 | OWN/2016-17/C/60 | 4,800 | ||||
07/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,101 | Expenditures | 30/09/2016 | OWN/2016-17/C/23 | 1,500 | |||||||
08/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,525 | Expenditures | 30/09/2016 | OWN/2016-17/C/80 | 13,782 | |||||||
12/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,030 | Expenditures | 30/09/2016 | OWN/2016-17/C/81 | 10,000 | |||||||
13/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,070 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,226 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 726 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 880 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,366 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:30:23 AM. |