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.) |
07/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 725 | 07/09/2016 | OWN/2016-17/P/56 | Expenditures | 725 | |||||||
09/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 952 | 09/09/2016 | OWN/2016-17/P/31 | Expenditures | 4,500 | |||||||
09/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,309 | 16/09/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
12/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 575 | 16/09/2016 | OWN/2016-17/P/51 | Expenditures | 500 | |||||||
16/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,721 | 26/09/2016 | OWN/2016-17/P/52 | Expenditures | 4,800 | |||||||
16/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,900 | 28/09/2016 | OWN/2016-17/P/33 | Expenditures | 7,500 | |||||||
17/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 850 | 30/09/2016 | OWN/2016-17/P/34 | Expenditures | 45,500 | |||||||
17/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 90 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 595 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 963 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,289 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,449 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 27 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,308 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,501 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:06:43 AM. |