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.) |
07/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 4,000 | 06/09/2016 | OWN/2016-17/P/150 | Expenditures | 13,250 | 22/09/2016 | OWN/2016-17/C/42 | 4,046 | ||||
17/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 95 | 06/09/2016 | OWN/2016-17/P/151 | Expenditures | 14,100 | 22/09/2016 | OWN/2016-17/C/56 | 3,736 | ||||
20/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 19,187 | 06/09/2016 | OWN/2016-17/P/81 | Expenditures | 6,600 | 23/09/2016 | OWN/2016-17/C/57 | 1,040 | ||||
20/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 800 | 06/09/2016 | OWN/2016-17/P/82 | Expenditures | 6,000 | |||||||
22/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 5,442 | 06/09/2016 | OWN/2016-17/P/83 | Expenditures | 4,350 | |||||||
22/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,846 | 07/09/2016 | OWN/2016-17/P/152 | Expenditures | 4,090 | |||||||
23/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,200 | 07/09/2016 | OWN/2016-17/P/153 | Expenditures | 1,100 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/84 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/85 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/155 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/156 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/157 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/158 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/240 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/241 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/242 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/243 | Expenditures | 620 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/244 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/159 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/160 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/245 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/246 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/87 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:30 PM. |