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.) |
01/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 40 | 04/08/2016 | OWN/2016-17/P/12 | Expenditures | 3,850 | 06/08/2016 | OWN/2016-17/C/40 | 620 | ||||
05/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 509 | 04/08/2016 | OWN/2016-17/P/13 | Expenditures | 700 | 09/08/2016 | OWN/2016-17/C/28 | 720 | ||||
08/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 720 | 04/08/2016 | OWN/2016-17/P/55 | Expenditures | 5,775 | 09/08/2016 | OWN/2016-17/C/41 | 400 | ||||
08/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 252 | 04/08/2016 | OWN/2016-17/P/56 | Expenditures | 900 | 11/08/2016 | OWN/2016-17/C/29 | 720 | ||||
08/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 80 | 04/08/2016 | OWN/2016-17/P/57 | Expenditures | 6,234 | 11/08/2016 | OWN/2016-17/C/42 | 770 | ||||
09/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 80 | 04/08/2016 | OWN/2016-17/P/58 | Expenditures | 932 | 18/08/2016 | OWN/2016-17/C/30 | 4,440 | ||||
10/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 48,562 | 04/08/2016 | OWN/2016-17/P/59 | Expenditures | 600 | |||||||
11/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | 04/08/2016 | OWN/2016-17/P/60 | Expenditures | 11,000 | |||||||
18/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,440 | 09/08/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
19/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 40 | 09/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
25/08/2016 | STS/2016-17/R/2 | Direct Receipts | 46,000 | 10/08/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 982 | 12/08/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/67 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/68 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/69 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:43:32 AM. |