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/82 | Direct Receipts | 3,446 | 08/09/2016 | OWN/2016-17/P/85 | Expenditures | 3,000 | 08/09/2016 | OWN/2016-17/C/17 | 8,050 | ||||
01/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 25 | 08/09/2016 | OWN/2016-17/P/86 | Expenditures | 4,500 | 15/09/2016 | OWN/2016-17/C/18 | 24,100 | ||||
02/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,044 | 13/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,500 | 17/09/2016 | OWN/2016-17/C/19 | 26,960 | ||||
02/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 25 | 13/09/2016 | OWN/2016-17/P/88 | Expenditures | 1,200 | 22/09/2016 | OWN/2016-17/C/20 | 14,400 | ||||
03/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,144 | 13/09/2016 | OWN/2016-17/P/89 | Expenditures | 850 | 26/09/2016 | OWN/2016-17/C/21 | 9,900 | ||||
07/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,344 | Expenditures | 29/09/2016 | OWN/2016-17/C/22 | 11,900 | |||||||
08/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,692 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 375 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 11,190 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,136 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 9,362 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 10,514 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,454 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 7,800 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,184 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 5,270 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 8,582 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,446 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,278 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,264 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,821 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,560 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 9,706 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 4,620 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:35 AM. |