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.) |
02/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 13,951 | 01/09/2016 | OWN/2016-17/P/186 | Expenditures | 115 | 03/09/2016 | OWN/2016-17/C/33 | 98,152 | ||||
03/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,237 | 01/09/2016 | OWN/2016-17/P/187 | Expenditures | 25,699 | 12/09/2016 | OWN/2016-17/C/34 | 7,297 | ||||
12/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,060 | 01/09/2016 | OWN/2016-17/P/70 | Expenditures | 10,000 | 16/09/2016 | OWN/2016-17/C/35 | 28,816 | ||||
16/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 122,169 | 01/09/2016 | OWN/2016-17/P/72 | Expenditures | 8,050 | 16/09/2016 | OWN/2016-17/C/36 | 20,180 | ||||
22/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 65,890 | 01/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,600 | 22/09/2016 | OWN/2016-17/C/37 | 91,505 | ||||
23/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 560 | 01/09/2016 | OWN/2016-17/P/74 | Expenditures | 22,120 | 27/09/2016 | OWN/2016-17/C/38 | 45,957 | ||||
27/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 37,195 | 16/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,161 | 30/09/2016 | OWN/2016-17/C/39 | 37,195 | ||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,545 | 22/09/2016 | OWN/2016-17/P/188 | Expenditures | 145 | |||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 216,740 | 22/09/2016 | OWN/2016-17/P/76 | Expenditures | 9,400 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/29 | Expenditures | 4,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:10:48 AM. |