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.) |
01/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,915 | 05/09/2016 | OWN/2016-17/P/21 | Expenditures | 900 | |||||||
04/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,387 | 06/09/2016 | OWN/2016-17/P/2 | Expenditures | 2,006 | |||||||
04/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,435 | 06/09/2016 | OWN/2016-17/P/22 | Expenditures | 10,200 | |||||||
05/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,334 | 07/09/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
06/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,254 | 07/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,400 | |||||||
06/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,954 | 12/09/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,954 | 16/09/2016 | OWN/2016-17/P/4 | Expenditures | 6,687 | |||||||
07/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,180 | 17/09/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,070 | 23/09/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
10/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,531 | 23/09/2016 | OWN/2016-17/P/6 | Expenditures | 2,500 | |||||||
12/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,159 | 28/09/2016 | OWN/2016-17/P/7 | Expenditures | 10,055 | |||||||
12/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,070 | 29/09/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
20/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,829 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,064 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,230 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,620 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 43 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,077 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 33.77 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,644 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 30,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:24:14 PM. |