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.) |
02/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,258 | 01/09/2016 | OWN/2016-17/P/18 | Expenditures | 9,350 | 02/09/2016 | OWN/2016-17/C/7 | 1,400 | ||||
02/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/19 | Expenditures | 2,724 | 08/09/2016 | OWN/2016-17/C/8 | 1,700 | ||||
02/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | 14/09/2016 | OWN/2016-17/C/9 | 12,200 | |||||||
02/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 320 | Expenditures | 26/09/2016 | OWN/2016-17/C/11 | 4,600 | |||||||
08/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 669 | Expenditures | 29/09/2016 | OWN/2016-17/C/10 | 6,940 | |||||||
08/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 220 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,094 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 665 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,655 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,864 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 510 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 485 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,470 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 710 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 765 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,065 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,538 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 275 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 225 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:16 AM. |