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.) |
08/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 525 | 08/09/2016 | OWN/2016-17/P/107 | Expenditures | 161,231 | 08/09/2016 | OWN/2016-17/C/21 | 4,546 | ||||
08/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,800 | 20/09/2016 | OWN/2016-17/P/106 | Expenditures | 6,650 | 08/09/2016 | OWN/2016-17/C/8 | 3,325 | ||||
08/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,976 | 20/09/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | 17/09/2016 | OWN/2016-17/C/22 | 3,932 | ||||
08/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 285 | 20/09/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | 17/09/2016 | OWN/2016-17/C/9 | 2,700 | ||||
08/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 285 | 20/09/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | 22/09/2016 | OWN/2016-17/C/10 | 3,025 | ||||
17/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | 20/09/2016 | OWN/2016-17/P/62 | Expenditures | 3,500 | 22/09/2016 | OWN/2016-17/C/24 | 9,453 | ||||
17/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,400 | 20/09/2016 | OWN/2016-17/P/63 | Expenditures | 4,912 | 26/09/2016 | OWN/2016-17/C/11 | 2,625 | ||||
17/09/2016 | OWN/2016-17/R/309 | Direct Receipts | 230 | 20/09/2016 | OWN/2016-17/P/64 | Expenditures | 4,731 | 26/09/2016 | OWN/2016-17/C/26 | 2,886 | ||||
17/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,472 | 23/09/2016 | OWN/2016-17/P/58 | Expenditures | 162 | 27/09/2016 | OWN/2016-17/C/12 | 4,125 | ||||
17/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 230 | 24/09/2016 | STS/2016-17/P/5 | Expenditures | 15 | 27/09/2016 | OWN/2016-17/C/25 | 8,876 | ||||
22/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,425 | 26/09/2016 | OWN/2016-17/P/54 | Expenditures | 8,500 | |||||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,600 | 26/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,050 | |||||||
22/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,323 | 26/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,600 | |||||||
22/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 565 | 26/09/2016 | OWN/2016-17/P/57 | Expenditures | 8,800 | |||||||
22/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 565 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 225 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,576 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 155 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 155 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 525 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,106 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 385 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:44:50 AM. |