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.) |
01/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 20 | 06/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
02/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 80 | 08/09/2016 | OWN/2016-17/P/71 | Expenditures | 5,000 | |||||||
06/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 340 | 08/09/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | |||||||
07/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 220 | 12/09/2016 | OWN/2016-17/P/73 | Expenditures | 18,000 | |||||||
08/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 120 | 12/09/2016 | OWN/2016-17/P/74 | Expenditures | 10,000 | |||||||
09/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 80 | 12/09/2016 | OWN/2016-17/P/75 | Expenditures | 60 | |||||||
10/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | 14/09/2016 | OWN/2016-17/P/76 | Expenditures | 15,000 | |||||||
12/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 28,000 | 14/09/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
14/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 160 | 14/09/2016 | OWN/2016-17/P/78 | Expenditures | 20,000 | |||||||
14/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 40,000 | 14/09/2016 | OWN/2016-17/P/79 | Expenditures | 20,000 | |||||||
15/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 15,000 | 14/09/2016 | OWN/2016-17/P/80 | Expenditures | 15,000 | |||||||
16/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 12,300 | 15/09/2016 | OWN/2016-17/P/81 | Expenditures | 15,000 | |||||||
20/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 540 | 15/09/2016 | OWN/2016-17/P/82 | Expenditures | 15,000 | |||||||
23/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 380 | 15/09/2016 | OWN/2016-17/P/83 | Expenditures | 15,000 | |||||||
24/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 140 | 16/09/2016 | OWN/2016-17/P/84 | Expenditures | 15,000 | |||||||
26/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 180 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 195,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 15 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:26:29 PM. |