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/102 | Direct Receipts | 3,615 | 07/09/2016 | OWN/2016-17/P/44 | Expenditures | 12,750 | |||||||
01/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,504 | 07/09/2016 | OWN/2016-17/P/45 | Expenditures | 250 | |||||||
06/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 11,133 | 07/09/2016 | OWN/2016-17/P/46 | Expenditures | 5,600 | |||||||
06/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 6,500 | 09/09/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
06/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,800 | 15/09/2016 | OWN/2016-17/P/15 | Expenditures | 24,000 | |||||||
06/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 161 | 20/09/2016 | OWN/2016-17/P/47 | Expenditures | 5,250 | |||||||
07/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,425 | 30/09/2016 | OWN/2016-17/P/16 | Expenditures | 2,800 | |||||||
07/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 5,230 | 30/09/2016 | OWN/2016-17/P/17 | Expenditures | 3,630 | |||||||
07/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,900 | 30/09/2016 | OWN/2016-17/P/48 | Expenditures | 200 | |||||||
07/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 112 | 30/09/2016 | OWN/2016-17/P/49 | Expenditures | 5,100 | |||||||
08/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 4,450 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,130 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 10,972 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,589 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 5,656 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 3,465 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 9,655 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 13,995 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 7,600 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 13,020 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 15,450 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 5,385 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 10,370 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:20 PM. |