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/32 | Direct Receipts | 1,067 | 02/09/2016 | OWN/2016-17/P/18 | Expenditures | 2,760 | |||||||
01/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 170 | 03/09/2016 | OWN/2016-17/P/19 | Expenditures | 7,400 | |||||||
01/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 170 | 06/09/2016 | OWN/2016-17/P/20 | Expenditures | 7,500 | |||||||
01/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 700 | 22/09/2016 | OWN/2016-17/P/21 | Expenditures | 6,800 | |||||||
02/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,488 | 30/09/2016 | OWN/2016-17/P/22 | Expenditures | 3,100 | |||||||
02/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 255 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 749 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 95 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 95 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 418 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 926 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 875 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 230 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 25 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 25 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 255 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,704 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 520 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 520 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,260 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,328 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:06:11 AM. |