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/27 | Direct Receipts | 10,600 | 01/09/2016 | OWN/2016-17/P/100 | Expenditures | 1,500 | |||||||
01/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 7,527 | 01/09/2016 | OWN/2016-17/P/96 | Expenditures | 6,200 | |||||||
01/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 2,098 | 01/09/2016 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,044 | 01/09/2016 | OWN/2016-17/P/98 | Expenditures | 240 | |||||||
08/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 13,516 | 01/09/2016 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | 08/09/2016 | OWN/2016-17/P/101 | Expenditures | 2,328 | |||||||
08/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,780 | 08/09/2016 | OWN/2016-17/P/102 | Expenditures | 15,600 | |||||||
12/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,140 | 08/09/2016 | OWN/2016-17/P/103 | Expenditures | 30,720 | |||||||
16/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,947 | 08/09/2016 | OWN/2016-17/P/104 | Expenditures | 31,680 | |||||||
16/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 26,437 | 08/09/2016 | OWN/2016-17/P/105 | Expenditures | 1,030 | |||||||
19/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,400 | 16/09/2016 | OWN/2016-17/P/106 | Expenditures | 12,600 | |||||||
19/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 10,589 | 16/09/2016 | OWN/2016-17/P/107 | Expenditures | 300 | |||||||
19/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 12,869 | 16/09/2016 | OWN/2016-17/P/108 | Expenditures | 130 | |||||||
22/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,700 | 16/09/2016 | OWN/2016-17/P/109 | Expenditures | 270 | |||||||
30/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/110 | Expenditures | 800 | |||||||
30/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 22,001 | 17/09/2016 | OWN/2016-17/P/111 | Expenditures | 5,100 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/112 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/114 | Expenditures | 8,539 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/115 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/117 | Expenditures | 99,481 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/118 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/121 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:08:06 PM. |