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.) |
01/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,000 | 01/09/2016 | OWN/2016-17/P/110 | Expenditures | 1,390 | |||||||
01/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,500 | 01/09/2016 | OWN/2016-17/P/111 | Expenditures | 33,674 | |||||||
01/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,233 | 01/09/2016 | OWN/2016-17/P/112 | Expenditures | 1,611 | |||||||
12/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,820 | 01/09/2016 | OWN/2016-17/P/113 | Expenditures | 7,000 | |||||||
12/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,350 | 01/09/2016 | OWN/2016-17/P/114 | Expenditures | 18,800 | |||||||
14/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,850 | 01/09/2016 | OWN/2016-17/P/115 | Expenditures | 10,000 | |||||||
14/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 150 | 01/09/2016 | OWN/2016-17/P/116 | Expenditures | 20,000 | |||||||
19/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,071 | 01/09/2016 | OWN/2016-17/P/117 | Expenditures | 15,500 | |||||||
21/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 6 | 01/09/2016 | OWN/2016-17/P/118 | Expenditures | 10,000 | |||||||
21/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,000 | 06/09/2016 | OWN/2016-17/P/119 | Expenditures | 55 | |||||||
27/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 550 | 06/09/2016 | OWN/2016-17/P/120 | Expenditures | 100 | |||||||
28/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,622 | 06/09/2016 | OWN/2016-17/P/121 | Expenditures | 650 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/122 | Expenditures | 456 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/124 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/125 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/126 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/127 | Expenditures | 125 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/128 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/131 | Expenditures | 58,195 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/132 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/133 | Expenditures | 870 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/134 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:30:02 AM. |