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/104 | Direct Receipts | 6,290 | 01/09/2016 | OWN/2016-17/P/94 | Expenditures | 6,325 | 02/09/2016 | OWN/2016-17/C/27 | 9,189 | ||||
01/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 17,846 | 01/09/2016 | OWN/2016-17/P/95 | Expenditures | 5,100 | 14/09/2016 | OWN/2016-17/C/28 | 5,056 | ||||
02/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,276 | 01/09/2016 | OWN/2016-17/P/96 | Expenditures | 5,684 | 17/09/2016 | OWN/2016-17/C/29 | 2,408 | ||||
03/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 380 | 01/09/2016 | OWN/2016-17/P/97 | Expenditures | 6,325 | 26/09/2016 | OWN/2016-17/C/51 | 3,436 | ||||
06/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 20 | 02/09/2016 | OWN/2016-17/P/78 | Expenditures | 450 | 30/09/2016 | OWN/2016-17/C/30 | 11,069 | ||||
06/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 15,219 | 03/09/2016 | OWN/2016-17/P/79 | Expenditures | 1,500 | |||||||
07/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 20 | 12/09/2016 | OWN/2016-17/P/98 | Expenditures | 14,000 | |||||||
08/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,612 | 14/09/2016 | OWN/2016-17/P/80 | Expenditures | 1,970 | |||||||
09/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,388 | 26/09/2016 | OWN/2016-17/P/81 | Expenditures | 3,848 | |||||||
12/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,830 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,308 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,540 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,726 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,958 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,749 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 5,184 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,056 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:41:24 AM. |