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.) |
06/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,526 | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | 03/09/2016 | OWN/2016-17/C/12 | 1,712 | ||||
06/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 50 | 06/09/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | 21/09/2016 | OWN/2016-17/C/16 | 16,614 | ||||
06/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 50 | 06/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | 21/09/2016 | OWN/2016-17/C/17 | 4,030 | ||||
06/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 764 | 08/09/2016 | OWN/2016-17/P/46 | Expenditures | 4,800 | 23/09/2016 | OWN/2016-17/C/18 | 3,160 | ||||
07/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 402,597 | 08/09/2016 | OWN/2016-17/P/47 | Expenditures | 546 | |||||||
08/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 12,329 | 14/09/2016 | OWN/2016-17/P/48 | Expenditures | 22,548 | |||||||
08/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 205 | 14/09/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | |||||||
08/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 205 | 14/09/2016 | OWN/2016-17/P/50 | Expenditures | 15,250 | |||||||
16/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,376 | 14/09/2016 | OWN/2016-17/P/51 | Expenditures | 77,826 | |||||||
16/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 180 | 14/09/2016 | OWN/2016-17/P/52 | Expenditures | 4,850 | |||||||
16/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 180 | 14/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,421 | |||||||
17/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,226 | 16/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,250 | |||||||
17/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 50 | 19/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,370 | |||||||
17/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | 20/09/2016 | OWN/2016-17/P/56 | Expenditures | 10,000 | |||||||
20/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 16,274 | 22/09/2016 | OWN/2016-17/P/57 | Expenditures | 22,548 | |||||||
20/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 170 | 23/09/2016 | OWN/2016-17/P/58 | Expenditures | 4,600 | |||||||
20/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 170 | 23/09/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
22/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,659 | 23/09/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
22/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 250 | 23/09/2016 | OWN/2016-17/P/61 | Expenditures | 100,000 | |||||||
22/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 250 | 23/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,307 | |||||||
28/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:55 PM. |