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/92 | Direct Receipts | 4,662 | 01/08/2016 | OWN/2016-17/P/119 | Expenditures | 7,580 | 04/08/2016 | OWN/2016-17/C/26 | 4,412 | ||||
04/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,014 | 04/08/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | 04/08/2016 | OWN/2016-17/C/5 | 2,460 | ||||
05/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 501 | 04/08/2016 | OWN/2016-17/P/11 | Expenditures | 500 | 05/08/2016 | OWN/2016-17/C/27 | 25,000 | ||||
30/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 150 | 04/08/2016 | OWN/2016-17/P/12 | Expenditures | 600 | 06/08/2016 | OWN/2016-17/C/9 | 14,000 | ||||
30/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 35,103 | 04/08/2016 | OWN/2016-17/P/120 | Expenditures | 9,250 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/121 | Expenditures | 8,491 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/122 | Expenditures | 7,949 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/124 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/126 | Expenditures | 360 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/127 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/129 | Expenditures | 732 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/13 | Expenditures | 160 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/130 | Expenditures | 620 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/131 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/132 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/137 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/138 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 06/08/2016 | THFC/2016-17/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/139 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/140 | Expenditures | 8,491 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/141 | Expenditures | 7,947 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/144 | Expenditures | 405 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/145 | Expenditures | 582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:13 AM. |