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/61 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
01/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
01/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 100 | |||||||
01/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 700 | 07/09/2016 | OWN/2016-17/P/28 | Expenditures | 3,200 | |||||||
01/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/29 | Expenditures | 48 | |||||||
01/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 300 | 08/09/2016 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
01/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | |||||||
01/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/33 | Expenditures | 742 | |||||||
01/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | |||||||
01/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | 08/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,800 | |||||||
01/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | 17/09/2016 | OWN/2016-17/P/36 | Expenditures | 400 | |||||||
07/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 8,248 | 17/09/2016 | OWN/2016-17/P/37 | Expenditures | 600 | |||||||
08/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,300 | 17/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 490 | 17/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,400 | |||||||
08/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 652 | 17/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 26/09/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
08/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,000 | 29/09/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
17/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | 29/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
17/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | 29/09/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
17/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,584 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:07 AM. |