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.) |
08/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,715 | 08/09/2016 | OWN/2016-17/P/1 | Expenditures | 50 | |||||||
08/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,278 | 10/09/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
09/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,361 | 12/09/2016 | OWN/2016-17/P/2 | Expenditures | 14,610 | |||||||
09/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,653 | 12/09/2016 | OWN/2016-17/P/23 | Expenditures | 1,300 | |||||||
10/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,121 | 14/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,730 | |||||||
10/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,643 | 14/09/2016 | OWN/2016-17/P/3 | Expenditures | 4,530 | |||||||
12/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,625 | 20/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
12/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,770 | 20/09/2016 | OWN/2016-17/P/4 | Expenditures | 27,000 | |||||||
12/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,555 | 22/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
14/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 17,903 | 30/09/2016 | OWN/2016-17/P/52 | Expenditures | 7,616 | |||||||
14/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,118 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 924 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,222 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,250 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,742 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,117 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,935 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,026 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 7,498 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,960 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:23:56 PM. |