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 | 142,983 | 01/08/2016 | OWN/2016-17/P/121 | Expenditures | 11,000 | 01/08/2016 | OWN/2016-17/C/137 | 9,100 | ||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/122 | Expenditures | 42,000 | 01/08/2016 | OWN/2016-17/C/84 | 4,800 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/123 | Expenditures | 35,550 | 02/08/2016 | OWN/2016-17/C/85 | 2,200 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/124 | Expenditures | 13,050 | 03/08/2016 | OWN/2016-17/C/86 | 8,800 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/125 | Expenditures | 5,000 | 06/08/2016 | OWN/2016-17/C/87 | 4,583 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/126 | Expenditures | 16,800 | 06/08/2016 | OWN/2016-17/C/88 | 13,400 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/127 | Expenditures | 108,455 | 06/08/2016 | OWN/2016-17/C/89 | 27,000 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/128 | Expenditures | 4,550 | 08/08/2016 | OWN/2016-17/C/202 | 5,400 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/129 | Expenditures | 2,880 | 08/08/2016 | OWN/2016-17/C/90 | 2,000 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/130 | Expenditures | 21,600 | 09/08/2016 | OWN/2016-17/C/91 | 10,200 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/131 | Expenditures | 630 | 10/08/2016 | OWN/2016-17/C/203 | 10,000 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/132 | Expenditures | 2,125 | 10/08/2016 | OWN/2016-17/C/92 | 8,180 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/133 | Expenditures | 1,560 | 11/08/2016 | OWN/2016-17/C/93 | 1,450 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/134 | Expenditures | 1,100 | 16/08/2016 | OWN/2016-17/C/94 | 9,500 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/135 | Expenditures | 5,400 | 16/08/2016 | OWN/2016-17/C/95 | 6,000 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/136 | Expenditures | 6,000 | 19/08/2016 | OWN/2016-17/C/204 | 2,700 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/137 | Expenditures | 64,300 | 22/08/2016 | OWN/2016-17/C/96 | 9,400 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/138 | Expenditures | 54,205 | 22/08/2016 | OWN/2016-17/C/97 | 6,750 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/213 | Expenditures | 21,780 | 23/08/2016 | OWN/2016-17/C/98 | 15,760 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/214 | Expenditures | 4,510 | 24/08/2016 | OWN/2016-17/C/99 | 12,100 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/215 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/139 | Expenditures | 25,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:53:06 AM. |