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.) |
06/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 7,883 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 22,342 | |||||||
06/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 945 | 01/09/2016 | OWN/2016-17/P/60 | Expenditures | 450 | |||||||
07/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,286 | 16/09/2016 | OWN/2016-17/P/61 | Expenditures | 960 | |||||||
07/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 394 | 27/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,030 | |||||||
08/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,762 | 28/09/2016 | OWN/2016-17/P/63 | Expenditures | 270 | |||||||
08/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 10,000 | 30/09/2016 | OWN/2016-17/P/64 | Expenditures | 975 | |||||||
08/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 3,332 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,422 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,106 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 990 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,411 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,460 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 6,330 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 615 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 939 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 105 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 788 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 315 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,663 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 105 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 225 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,062 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 134 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 33,379 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:53 PM. |