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.) |
05/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 218 | 09/09/2016 | OWN/2016-17/P/9 | Expenditures | 5,100 | 29/09/2016 | OWN/2016-17/C/3 | 14,886 | ||||
07/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 600 | 16/09/2016 | OWN/2016-17/P/10 | Expenditures | 600 | 30/09/2016 | OWN/2016-17/C/2 | 6,957 | ||||
07/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 110 | 16/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
07/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,234 | 16/09/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
07/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 168 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 375 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,198 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,018 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 225 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 504 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,294 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 975 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,448 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 225 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,979 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,049 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,398 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,398 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 918 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,901 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 738 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 947 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 751 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,885 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,738 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 572 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:02 AM. |