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.) |
14/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/54 | Expenditures | 49,400 | 26/09/2016 | OWN/2016-17/C/7 | 3,935 | ||||
14/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 49,445 | 20/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
20/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 4,500 | 23/09/2016 | OWN/2016-17/P/185 | Expenditures | 7,000 | |||||||
20/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 5,000 | 23/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,600 | |||||||
23/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 202 | 23/09/2016 | OWN/2016-17/P/57 | Expenditures | 3,500 | |||||||
23/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 529 | 23/09/2016 | OWN/2016-17/P/58 | Expenditures | 700 | |||||||
23/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,175 | 26/09/2016 | OWN/2016-17/P/186 | Expenditures | 635 | |||||||
23/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 267 | 26/09/2016 | OWN/2016-17/P/59 | Expenditures | 2,350 | |||||||
23/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 6,083 | 30/09/2016 | OWN/2016-17/P/187 | Expenditures | 1,500 | |||||||
23/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 220 | 30/09/2016 | OWN/2016-17/P/188 | Expenditures | 100 | |||||||
23/09/2016 | OWN/2016-17/R/365 | Direct Receipts | 105 | 30/09/2016 | OWN/2016-17/P/60 | Expenditures | 800 | |||||||
23/09/2016 | OWN/2016-17/R/366 | Direct Receipts | 75 | 30/09/2016 | OWN/2016-17/P/61 | Expenditures | 72,900 | |||||||
23/09/2016 | OWN/2016-17/R/367 | Direct Receipts | 1,290 | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 256 | |||||||
23/09/2016 | OWN/2016-17/R/368 | Direct Receipts | 825 | 30/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/369 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/370 | Direct Receipts | 360 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/371 | Direct Receipts | 3,380 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 510 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 635 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 72,961 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 778 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,278 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/372 | Direct Receipts | 525 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/373 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:15:09 AM. |