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/1159 | Direct Receipts | 2,400 | 21/09/2016 | OWN/2016-17/P/30 | Expenditures | 932 | 30/09/2016 | OWN/2016-17/C/1 | 15,000 | ||||
07/09/2016 | OWN/2016-17/R/1160 | Direct Receipts | 209 | 21/09/2016 | OWN/2016-17/P/31 | Expenditures | 3,600 | |||||||
07/09/2016 | OWN/2016-17/R/1161 | Direct Receipts | 230 | 22/09/2016 | OWN/2016-17/P/63 | Expenditures | 590 | |||||||
07/09/2016 | OWN/2016-17/R/533 | Direct Receipts | 190 | 24/09/2016 | OWN/2016-17/P/32 | Expenditures | 650 | |||||||
07/09/2016 | OWN/2016-17/R/534 | Direct Receipts | 200 | 24/09/2016 | OWN/2016-17/P/33 | Expenditures | 280 | |||||||
07/09/2016 | STS/2016-17/R/14 | Direct Receipts | 18 | 25/09/2016 | OWN/2016-17/P/64 | Expenditures | 350 | |||||||
07/09/2016 | STS/2016-17/R/3 | Direct Receipts | 43 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/1162 | Direct Receipts | 225 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/1163 | Direct Receipts | 553 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/535 | Direct Receipts | 95 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/1164 | Direct Receipts | 30 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/1165 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/1166 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/1167 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1168 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/1169 | Direct Receipts | 482 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/538 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/1170 | Direct Receipts | 134 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/1171 | Direct Receipts | 168 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/539 | Direct Receipts | 190 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/540 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:59:32 AM. |