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.) |
02/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 600 | 02/09/2016 | OWN/2016-17/P/106 | Expenditures | 600 | |||||||
03/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,136 | 03/09/2016 | OWN/2016-17/P/100 | Expenditures | 1,100 | |||||||
05/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,280 | 03/09/2016 | OWN/2016-17/P/99 | Expenditures | 1,100 | |||||||
05/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,800 | 05/09/2016 | OWN/2016-17/P/101 | Expenditures | 500 | |||||||
06/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 4,780 | 05/09/2016 | OWN/2016-17/P/102 | Expenditures | 3,500 | |||||||
07/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 6,050 | 14/09/2016 | OWN/2016-17/P/107 | Expenditures | 4,500 | |||||||
08/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 4,520 | 19/09/2016 | OWN/2016-17/P/108 | Expenditures | 680 | |||||||
14/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 25,447 | 21/09/2016 | OWN/2016-17/P/103 | Expenditures | 155,800 | |||||||
14/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,200 | 21/09/2016 | OWN/2016-17/P/109 | Expenditures | 47,200 | |||||||
19/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 3,669 | 22/09/2016 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 3,925 | 23/09/2016 | OWN/2016-17/P/104 | Expenditures | 6,155 | |||||||
20/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,100 | 27/09/2016 | OWN/2016-17/P/105 | Expenditures | 73,000 | |||||||
21/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 56,500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 50,600 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 30,600 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 12,265 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 5,788 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 53,324 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 20,916 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:12:21 PM. |