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/103 | Direct Receipts | 23,426 | 14/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,050 | 06/09/2016 | OWN/2016-17/C/27 | 40,000 | ||||
01/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 30,618 | 19/09/2016 | OWN/2016-17/P/33 | Expenditures | 500 | 06/09/2016 | OWN/2016-17/C/9 | 2,000 | ||||
01/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 10,602 | 19/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,600 | 14/09/2016 | OWN/2016-17/C/10 | 5,000 | ||||
01/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 51 | 22/09/2016 | OWN/2016-17/P/35 | Expenditures | 4,050 | 14/09/2016 | OWN/2016-17/C/28 | 54,000 | ||||
01/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 750 | 30/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,920 | 21/09/2016 | OWN/2016-17/C/29 | 10,000 | ||||
01/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 300 | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 500 | 28/09/2016 | OWN/2016-17/C/30 | 30,000 | ||||
01/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,920 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,340 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 27,758 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 6,668 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 340 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 13,693 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,360 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 23,710 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 160 | Expenditures | ||||||||||
19/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 5,922 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 320 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,460 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,189 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 8,128 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:20:45 PM. |