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/37 | Direct Receipts | 817,074 | 03/09/2016 | OWN/2016-17/P/26 | Expenditures | 817,000 | 01/09/2016 | OWN/2016-17/C/54 | 817,074 | ||||
09/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 6,000 | 03/09/2016 | OWN/2016-17/P/27 | Expenditures | 300 | 15/09/2016 | OWN/2016-17/C/53 | 20,000 | ||||
15/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,500 | 09/09/2016 | OWN/2016-17/P/121 | Expenditures | 1,800 | 15/09/2016 | OWN/2016-17/C/8 | 6,000 | ||||
15/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 20,000 | 09/09/2016 | OWN/2016-17/P/72 | Expenditures | 4,500 | |||||||
15/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,100 | 15/09/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | |||||||
19/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 600 | 15/09/2016 | OWN/2016-17/P/29 | Expenditures | 600 | |||||||
24/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 89 | 15/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,200 | |||||||
24/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 664 | 15/09/2016 | OWN/2016-17/P/74 | Expenditures | 300 | |||||||
26/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 560 | 19/09/2016 | OWN/2016-17/P/122 | Expenditures | 18,000 | |||||||
26/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 311 | 19/09/2016 | OWN/2016-17/P/75 | Expenditures | 4,500 | |||||||
29/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 19/09/2016 | OWN/2016-17/P/76 | Expenditures | 14,780 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/123 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/124 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/79 | Expenditures | 275 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/125 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:00:51 AM. |