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/71 | Direct Receipts | 14,570 | 06/09/2016 | OWN/2016-17/P/67 | Expenditures | 15,860 | 01/09/2016 | OWN/2016-17/C/8 | 20,354 | ||||
02/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 560 | 06/09/2016 | OWN/2016-17/P/68 | Expenditures | 2,880 | 07/09/2016 | OWN/2016-17/C/9 | 25,190 | ||||
02/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 560 | 06/09/2016 | OWN/2016-17/P/69 | Expenditures | 1,160 | 14/09/2016 | OWN/2016-17/C/10 | 5,828 | ||||
02/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 9,500 | 06/09/2016 | OWN/2016-17/P/70 | Expenditures | 1,200 | 22/09/2016 | OWN/2016-17/C/11 | 6,212 | ||||
08/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,978 | 07/09/2016 | OWN/2016-17/P/71 | Expenditures | 7,000 | |||||||
08/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 175 | 16/09/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 175 | 16/09/2016 | OWN/2016-17/P/73 | Expenditures | 250 | |||||||
08/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,500 | 21/09/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
16/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,724 | 21/09/2016 | OWN/2016-17/P/75 | Expenditures | 400 | |||||||
16/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 275 | 27/09/2016 | OWN/2016-17/P/76 | Expenditures | 3,400 | |||||||
16/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 275 | 27/09/2016 | OWN/2016-17/P/77 | Expenditures | 400 | |||||||
16/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,479 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,542 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 180 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 180 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 4,235 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:08:10 PM. |