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/200 | Direct Receipts | 5,000 | 03/09/2016 | OWN/2016-17/P/110 | Expenditures | 6,900 | 03/09/2016 | OWN/2016-17/C/12 | 1,450 | ||||
03/09/2016 | STS/2016-17/R/3 | Direct Receipts | 50,000 | 03/09/2016 | OWN/2016-17/P/111 | Expenditures | 1,950 | 28/09/2016 | OWN/2016-17/C/13 | 567 | ||||
03/09/2016 | STS/2016-17/R/4 | Direct Receipts | 11 | 03/09/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | |||||||
14/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 8,000 | 03/09/2016 | OWN/2016-17/P/113 | Expenditures | 500 | |||||||
19/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 612 | 03/09/2016 | STS/2016-17/P/1 | Expenditures | 120 | |||||||
23/09/2016 | STS/2016-17/R/6 | Direct Receipts | 40 | 14/09/2016 | OWN/2016-17/P/114 | Expenditures | 8,000 | |||||||
28/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 6,436 | 17/09/2016 | STS/2016-17/P/5 | Expenditures | 48,700 | |||||||
28/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,300 | 19/09/2016 | OWN/2016-17/P/126 | Expenditures | 6,875 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/128 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/129 | Expenditures | 955 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/130 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/131 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/132 | Expenditures | 6,436 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/133 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:41:42 AM. |