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.) |
02/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,700 | 02/09/2016 | OWN/2016-17/P/76 | Expenditures | 199 | 02/09/2016 | OWN/2016-17/C/18 | 1,066 | ||||
02/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,533 | 03/09/2016 | OWN/2016-17/P/77 | Expenditures | 5,100 | 06/09/2016 | OWN/2016-17/C/2 | 7,100 | ||||
03/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,350 | 03/09/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | 06/09/2016 | OWN/2016-17/C/20 | 5,050 | ||||
03/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,210 | 06/09/2016 | OWN/2016-17/P/17 | Expenditures | 4,350 | 08/09/2016 | OWN/2016-17/C/21 | 3,500 | ||||
06/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,100 | 08/09/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | 08/09/2016 | OWN/2016-17/C/3 | 1,500 | ||||
06/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,122 | 08/09/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | 09/09/2016 | OWN/2016-17/C/22 | 500 | ||||
07/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,400 | 08/09/2016 | OWN/2016-17/P/20 | Expenditures | 6,750 | 09/09/2016 | OWN/2016-17/C/4 | 3,500 | ||||
07/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,606 | 08/09/2016 | OWN/2016-17/P/79 | Expenditures | 7,000 | |||||||
08/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,850 | 08/09/2016 | OWN/2016-17/P/80 | Expenditures | 709 | |||||||
08/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,321 | 09/09/2016 | OWN/2016-17/P/81 | Expenditures | 5,600 | |||||||
09/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,200 | 09/09/2016 | OWN/2016-17/P/82 | Expenditures | 5,100 | |||||||
09/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 950 | 10/09/2016 | OWN/2016-17/P/118 | Expenditures | 1,143 | |||||||
10/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,400 | 12/09/2016 | OWN/2016-17/P/21 | Expenditures | 5,600 | |||||||
10/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 693 | 12/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,800 | |||||||
15/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 35,680 | 20/09/2016 | OWN/2016-17/P/23 | Expenditures | 5,350 | |||||||
24/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 20/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,100 | |||||||
29/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,200 | 20/09/2016 | OWN/2016-17/P/84 | Expenditures | 5,100 | |||||||
29/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 630 | 22/09/2016 | OWN/2016-17/P/85 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/86 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/89 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/90 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:04:38 AM. |