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.) |
03/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 674 | 03/09/2016 | OWN/2016-17/P/265 | Expenditures | 125 | 03/09/2016 | OWN/2016-17/C/131 | 4,649 | ||||
03/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 816 | 06/09/2016 | OWN/2016-17/P/266 | Expenditures | 300 | 06/09/2016 | OWN/2016-17/C/132 | 2,718 | ||||
03/09/2016 | OWN/2016-17/R/310 | Direct Receipts | 4,100 | 06/09/2016 | OWN/2016-17/P/267 | Expenditures | 100 | 06/09/2016 | OWN/2016-17/C/133 | 1,632 | ||||
06/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 918 | 06/09/2016 | OWN/2016-17/P/268 | Expenditures | 350 | 12/09/2016 | OWN/2016-17/C/134 | 1,684 | ||||
12/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,684 | 19/09/2016 | OWN/2016-17/P/269 | Expenditures | 2,000 | 12/09/2016 | OWN/2016-17/C/135 | 816 | ||||
12/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 816 | 19/09/2016 | OWN/2016-17/P/270 | Expenditures | 1,800 | 19/09/2016 | OWN/2016-17/C/136 | 230 | ||||
16/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,400 | 19/09/2016 | OWN/2016-17/P/271 | Expenditures | 400 | 19/09/2016 | OWN/2016-17/C/137 | 816 | ||||
19/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 3,030 | 21/09/2016 | OWN/2016-17/P/272 | Expenditures | 850 | 21/09/2016 | OWN/2016-17/C/138 | 5,174 | ||||
19/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 816 | 22/09/2016 | OWN/2016-17/P/273 | Expenditures | 700 | 21/09/2016 | OWN/2016-17/C/139 | 4,080 | ||||
21/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 4,080 | 22/09/2016 | OWN/2016-17/P/274 | Expenditures | 60 | 22/09/2016 | OWN/2016-17/C/140 | 520 | ||||
21/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 6,024 | 29/09/2016 | OWN/2016-17/P/275 | Expenditures | 212 | 22/09/2016 | OWN/2016-17/C/141 | 816 | ||||
22/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 816 | 29/09/2016 | OWN/2016-17/P/276 | Expenditures | 2,876 | 29/09/2016 | OWN/2016-17/C/142 | 1,868 | ||||
22/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,180 | 30/09/2016 | OWN/2016-17/P/458 | Expenditures | 21,000 | 29/09/2016 | OWN/2016-17/C/143 | 1,632 | ||||
29/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,632 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,082 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:14:59 AM. |