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/30 | Direct Receipts | 1,300 | 03/09/2016 | OWN/2016-17/P/34 | Expenditures | 4,850 | 07/09/2016 | OWN/2016-17/C/2 | 300 | ||||
07/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/35 | Expenditures | 54,050 | 12/09/2016 | OWN/2016-17/C/10 | 45 | ||||
07/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
09/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,000 | 03/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
09/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,000 | 07/09/2016 | OWN/2016-17/P/138 | Expenditures | 500 | |||||||
09/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 80 | 12/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,955 | |||||||
12/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 25,000 | 12/09/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
15/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,000 | 17/09/2016 | OWN/2016-17/P/40 | Expenditures | 20,000 | |||||||
15/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 500 | 20/09/2016 | OWN/2016-17/P/139 | Expenditures | 900 | |||||||
20/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 190 | 20/09/2016 | OWN/2016-17/P/140 | Expenditures | 200 | |||||||
20/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 190 | 20/09/2016 | OWN/2016-17/P/41 | Expenditures | 3,500 | |||||||
20/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 600 | 20/09/2016 | OWN/2016-17/P/42 | Expenditures | 120 | |||||||
20/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,300 | 28/09/2016 | OWN/2016-17/P/141 | Expenditures | 1,000 | |||||||
20/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 20 | 28/09/2016 | OWN/2016-17/P/43 | Expenditures | 18,000 | |||||||
21/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 9,000 | 28/09/2016 | OWN/2016-17/P/44 | Expenditures | 400 | |||||||
21/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,700 | 30/09/2016 | OWN/2016-17/P/45 | Expenditures | 200 | |||||||
21/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,859 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,141 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:31:13 PM. |