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.) |
14/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 25,360 | 06/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,500 | 14/09/2016 | OWN/2016-17/C/17 | 25,360 | ||||
23/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,661 | 06/09/2016 | OWN/2016-17/P/50 | Expenditures | 5,100 | 23/09/2016 | OWN/2016-17/C/18 | 3,056 | ||||
23/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | 08/09/2016 | OWN/2016-17/P/51 | Expenditures | 600 | |||||||
23/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | 08/09/2016 | OWN/2016-17/P/52 | Expenditures | 5,437 | |||||||
23/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 195 | 08/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,610 | |||||||
25/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,978 | 08/09/2016 | OWN/2016-17/P/54 | Expenditures | 500 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/58 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/60 | Expenditures | 810 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/61 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/64 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/65 | Expenditures | 4,789 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/69 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/71 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:12 PM. |