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.) |
09/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 17,110 | 21/09/2016 | OWN/2016-17/P/123 | Expenditures | 500 | 09/09/2016 | OWN/2016-17/C/40 | 16,200 | ||||
09/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 485 | 21/09/2016 | OWN/2016-17/P/124 | Expenditures | 580 | 12/09/2016 | OWN/2016-17/C/41 | 2,100 | ||||
09/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 485 | Expenditures | 16/09/2016 | OWN/2016-17/C/42 | 4,030 | |||||||
09/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | 21/09/2016 | OWN/2016-17/C/43 | 6,261 | |||||||
09/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | 26/09/2016 | OWN/2016-17/C/44 | 7,918 | |||||||
12/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,864 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 235 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 235 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,871 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 5,441 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 260 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 260 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,338 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 775 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:23 PM. |