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.) |
22/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 805,710 | 22/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
22/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 335 | 22/09/2016 | OWN/2016-17/P/15 | Expenditures | 1,070 | |||||||
22/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | 22/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,300 | |||||||
22/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 22/09/2016 | OWN/2016-17/P/35 | Expenditures | 25,000 | |||||||
22/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 28/09/2016 | OWN/2016-17/P/17 | Expenditures | 3,500 | |||||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 360 | 28/09/2016 | OWN/2016-17/P/18 | Expenditures | 2,990 | |||||||
22/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 29/09/2016 | OWN/2016-17/P/36 | Expenditures | 150,000 | |||||||
22/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 400 | 29/09/2016 | OWN/2016-17/P/37 | Expenditures | 150,000 | |||||||
22/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,575 | 29/09/2016 | OWN/2016-17/P/38 | Expenditures | 150,000 | |||||||
27/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | 29/09/2016 | OWN/2016-17/P/39 | Expenditures | 150,000 | |||||||
27/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | 29/09/2016 | OWN/2016-17/P/40 | Expenditures | 150,000 | |||||||
27/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/19 | Expenditures | 30,710 | |||||||
27/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 330 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,331 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,031 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:41:20 AM. |