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/120 | Direct Receipts | 7,500 | 01/09/2016 | OWN/2016-17/P/106 | Expenditures | 1,800 | 01/09/2016 | OWN/2016-17/C/58 | 10,035 | ||||
01/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 11,985 | 01/09/2016 | OWN/2016-17/P/107 | Expenditures | 150 | 02/09/2016 | OWN/2016-17/C/59 | 1,054 | ||||
07/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 9,656 | 01/09/2016 | OWN/2016-17/P/269 | Expenditures | 1,250 | 03/09/2016 | OWN/2016-17/C/60 | 1,054 | ||||
09/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 12,447 | 03/09/2016 | OWN/2016-17/P/108 | Expenditures | 26,158 | 07/09/2016 | OWN/2016-17/C/61 | 9,500 | ||||
19/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,640 | 03/09/2016 | OWN/2016-17/P/270 | Expenditures | 9,218 | 09/09/2016 | OWN/2016-17/C/62 | 9,947 | ||||
21/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,941 | 07/09/2016 | OWN/2016-17/P/109 | Expenditures | 156 | 19/09/2016 | OWN/2016-17/C/63 | 3,640 | ||||
28/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 6,800 | 08/09/2016 | OWN/2016-17/P/110 | Expenditures | 30,500 | 20/09/2016 | OWN/2016-17/C/64 | 2,825 | ||||
28/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 14,288 | 08/09/2016 | OWN/2016-17/P/111 | Expenditures | 8,000 | 22/09/2016 | OWN/2016-17/C/65 | 2,878 | ||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/112 | Expenditures | 10,500 | 28/09/2016 | OWN/2016-17/C/66 | 14,288 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/113 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/114 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/271 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/120 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/123 | Expenditures | 241 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/124 | Expenditures | 26,018 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/125 | Expenditures | 11,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:07 PM. |