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/97 | Direct Receipts | 372 | 07/09/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | 09/09/2016 | OWN/2016-17/C/40 | 5,150 | ||||
03/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/84 | Expenditures | 40 | 09/09/2016 | OWN/2016-17/C/41 | 1,000 | ||||
06/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 502 | 19/09/2016 | OWN/2016-17/P/76 | Expenditures | 35,000 | 16/09/2016 | OWN/2016-17/C/46 | 1,652 | ||||
08/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 6,370 | 19/09/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | 17/09/2016 | OWN/2016-17/C/42 | 8,500 | ||||
08/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 150 | 19/09/2016 | OWN/2016-17/P/78 | Expenditures | 600 | 19/09/2016 | OWN/2016-17/C/47 | 350 | ||||
09/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,000 | 21/09/2016 | OWN/2016-17/P/75 | Expenditures | 7,700 | 21/09/2016 | OWN/2016-17/C/43 | 7,630 | ||||
14/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 520 | 22/09/2016 | OWN/2016-17/P/74 | Expenditures | 4,802 | 23/09/2016 | OWN/2016-17/C/48 | 2,400 | ||||
16/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,714 | 23/09/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | 30/09/2016 | OWN/2016-17/C/35 | 1,875 | ||||
16/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,000 | 26/09/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | 30/09/2016 | OWN/2016-17/C/44 | 5,800 | ||||
16/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,553 | 26/09/2016 | OWN/2016-17/P/71 | Expenditures | 200 | 30/09/2016 | OWN/2016-17/C/45 | 4,154 | ||||
16/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 550 | 26/09/2016 | OWN/2016-17/P/72 | Expenditures | 400 | |||||||
16/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 350 | 30/09/2016 | OWN/2016-17/P/69 | Expenditures | 3,350 | |||||||
19/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 6,030 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,612 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 77 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,328 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 6,431 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 928 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:04 PM. |