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/56 | Direct Receipts | 6,836 | 03/09/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | 03/09/2016 | OWN/2016-17/C/26 | 7,635 | ||||
03/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 800 | 06/09/2016 | OWN/2016-17/P/50 | Expenditures | 11,000 | 06/09/2016 | OWN/2016-17/C/27 | 11,600 | ||||
06/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,278 | 08/09/2016 | OWN/2016-17/P/51 | Expenditures | 12,875 | 08/09/2016 | OWN/2016-17/C/28 | 9,175 | ||||
06/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/52 | Expenditures | 9,000 | 09/09/2016 | OWN/2016-17/C/29 | 4,900 | ||||
07/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,360 | 14/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,150 | 14/09/2016 | OWN/2016-17/C/30 | 4,595 | ||||
08/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 8,394 | 19/09/2016 | OWN/2016-17/P/54 | Expenditures | 5,165 | 16/09/2016 | OWN/2016-17/C/31 | 2 | ||||
08/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 800 | 20/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | 20/09/2016 | OWN/2016-17/C/32 | 2 | ||||
09/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,901 | 22/09/2016 | OWN/2016-17/P/56 | Expenditures | 20,000 | 21/09/2016 | OWN/2016-17/C/33 | 1,910 | ||||
14/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,798 | 30/09/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
14/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 285 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 972 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 7,507 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,914 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 7,975 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,750 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:36:45 AM. |