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/54 | Direct Receipts | 5,753 | 06/09/2016 | OWN/2016-17/P/165 | Expenditures | 6,880 | 06/09/2016 | OWN/2016-17/C/20 | 8,200 | ||||
06/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,000 | 06/09/2016 | OWN/2016-17/P/166 | Expenditures | 7,338 | 12/09/2016 | OWN/2016-17/C/21 | 2,760 | ||||
06/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,200 | 06/09/2016 | OWN/2016-17/P/167 | Expenditures | 840 | 16/09/2016 | OWN/2016-17/C/22 | 14,450 | ||||
12/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,810 | 06/09/2016 | OWN/2016-17/P/168 | Expenditures | 924 | 21/09/2016 | OWN/2016-17/C/23 | 11,120 | ||||
12/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 550 | 06/09/2016 | OWN/2016-17/P/169 | Expenditures | 3,500 | 23/09/2016 | OWN/2016-17/C/24 | 11,700 | ||||
12/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 150 | 12/09/2016 | OWN/2016-17/P/4 | Expenditures | 1,800 | 29/09/2016 | OWN/2016-17/C/25 | 21,570 | ||||
16/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,109 | 21/09/2016 | OWN/2016-17/P/49 | Expenditures | 270 | |||||||
16/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,050 | 23/09/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
16/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 750 | 23/09/2016 | OWN/2016-17/P/50 | Expenditures | 70,000 | |||||||
16/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 7,200 | 23/09/2016 | OWN/2016-17/P/51 | Expenditures | 515 | |||||||
21/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,074 | 23/09/2016 | OWN/2016-17/P/52 | Expenditures | 270 | |||||||
21/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 550 | 23/09/2016 | OWN/2016-17/P/53 | Expenditures | 950 | |||||||
21/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 700 | 29/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,500 | |||||||
21/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 800 | 30/09/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
23/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 10,353 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 530 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 10,648 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 12,439 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,444 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:24:39 PM. |