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.) |
16/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,000 | 06/09/2016 | OWN/2016-17/P/88 | Expenditures | 20,000 | |||||||
20/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,000 | 07/09/2016 | OWN/2016-17/P/89 | Expenditures | 3,290 | |||||||
20/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 200,000 | 07/09/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
21/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 07/09/2016 | OWN/2016-17/P/91 | Expenditures | 15,000 | |||||||
24/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 142 | 07/09/2016 | OWN/2016-17/P/92 | Expenditures | 25,000 | |||||||
26/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 30,000 | 07/09/2016 | OWN/2016-17/P/93 | Expenditures | 4,725 | |||||||
29/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 267 | 07/09/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/95 | Expenditures | 19,473 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2016 | OWN/2016-17/P/97 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/09/2016 | OWN/2016-17/P/98 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/71 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/100 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/102 | Expenditures | 6,366 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/99 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/108 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/110 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/114 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/115 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/116 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/118 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/72 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:34:32 PM. |