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/30 | Direct Receipts | 700 | 07/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | 28/09/2016 | OWN/2016-17/C/6 | 150 | ||||
07/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,211 | 08/09/2016 | OWN/2016-17/P/24 | Expenditures | 600 | 30/09/2016 | OWN/2016-17/C/16 | 7,818 | ||||
08/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,100 | 08/09/2016 | OWN/2016-17/P/60 | Expenditures | 2,800 | |||||||
08/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,357 | 09/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
14/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 200 | 15/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
15/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,700 | 16/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
15/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,000 | 19/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,100 | |||||||
16/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,600 | 20/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
16/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,005 | 20/09/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
17/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 50 | 21/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
19/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,000 | 24/09/2016 | OWN/2016-17/P/28 | Expenditures | 600 | |||||||
20/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 600 | 29/09/2016 | OWN/2016-17/P/29 | Expenditures | 3,900 | |||||||
20/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 342 | 30/09/2016 | OWN/2016-17/P/167 | Expenditures | 6,531 | |||||||
21/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,662 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,044 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 520 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 650 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 661 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:33 AM. |