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.) |
07/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,272 | 07/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,500 | 01/09/2016 | OWN/2016-17/C/16 | 7,611 | ||||
07/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 300 | 07/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,500 | 09/09/2016 | OWN/2016-17/C/17 | 3,872 | ||||
07/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 300 | 07/09/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | 14/09/2016 | OWN/2016-17/C/18 | 2 | ||||
12/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 200,000 | 07/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,560 | 19/09/2016 | OWN/2016-17/C/19 | 3,375 | ||||
14/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,404 | 14/09/2016 | OWN/2016-17/P/53 | Expenditures | 82,000 | 23/09/2016 | OWN/2016-17/C/35 | 170 | ||||
14/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 70 | 14/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,200 | |||||||
14/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 70 | 14/09/2016 | OWN/2016-17/P/55 | Expenditures | 200,000 | |||||||
14/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | 14/09/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | |||||||
16/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,735 | 21/09/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
16/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 320 | 21/09/2016 | OWN/2016-17/P/58 | Expenditures | 500 | |||||||
16/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 320 | 23/09/2016 | OWN/2016-17/P/59 | Expenditures | 200 | |||||||
16/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,236 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 185 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 185 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,227 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:36 PM. |