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.) |
04/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 150 | 10/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,400 | |||||||
07/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 800 | 10/09/2016 | OWN/2016-17/P/12 | Expenditures | 1,400 | |||||||
07/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 661 | 13/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | |||||||
07/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | 13/09/2016 | OWN/2016-17/P/17 | Expenditures | 3,600 | |||||||
07/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | 13/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,250 | |||||||
07/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 360 | 13/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,800 | |||||||
07/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 178 | 21/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | |||||||
07/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | 21/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
10/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,670 | 21/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,950 | |||||||
10/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,050 | 30/09/2016 | OWN/2016-17/P/22 | Expenditures | 400 | |||||||
10/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 360 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,459 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 5,670 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 585 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 678 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 585 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,031 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 202 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2016 | STS/2016-17/R/3 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,476 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:23 AM. |