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.) |
04/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 205,737 | 08/07/2016 | OWN/2016-17/P/23 | Expenditures | 128,250 | |||||||
12/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 08/07/2016 | OWN/2016-17/P/24 | Expenditures | 76,000 | |||||||
12/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 27,083 | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,877 | |||||||
12/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | 12/07/2016 | OWN/2016-17/P/26 | Expenditures | 845 | |||||||
19/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 34,106 | 20/07/2016 | OWN/2016-17/P/27 | Expenditures | 20,000 | |||||||
20/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 416 | 20/07/2016 | OWN/2016-17/P/28 | Expenditures | 14,000 | |||||||
20/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 800 | 20/07/2016 | OWN/2016-17/P/68 | Expenditures | 1,350 | |||||||
22/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 247,046 | 20/07/2016 | OWN/2016-17/P/69 | Expenditures | 900 | |||||||
29/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 60 | 20/07/2016 | OWN/2016-17/P/70 | Expenditures | 800 | |||||||
29/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | 27/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,800 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/34 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/35 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/42 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:59 PM. |