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/169 | Direct Receipts | 3,000 | 01/08/2016 | OWN/2016-17/P/52 | Expenditures | 700 | 01/08/2016 | OWN/2016-17/C/32 | 9,500 | ||||
01/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 870 | 01/08/2016 | OWN/2016-17/P/53 | Expenditures | 120 | 05/08/2016 | OWN/2016-17/C/33 | 500 | ||||
01/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 9,450 | 05/08/2016 | OWN/2016-17/P/54 | Expenditures | 640 | 05/08/2016 | OWN/2016-17/C/34 | 1,435 | ||||
05/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/135 | Expenditures | 4,200 | 08/08/2016 | OWN/2016-17/C/35 | 4,155 | ||||
05/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,575 | 10/08/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | 09/08/2016 | OWN/2016-17/C/6 | 640 | ||||
08/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 660 | 10/08/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | 10/08/2016 | OWN/2016-17/C/36 | 2,205 | ||||
08/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,180 | 10/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | 16/08/2016 | OWN/2016-17/C/37 | 4,565 | ||||
10/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,180 | 16/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
13/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 700 | 20/08/2016 | OWN/2016-17/P/59 | Expenditures | 143 | |||||||
13/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 765 | 20/08/2016 | OWN/2016-17/P/60 | Expenditures | 500 | |||||||
16/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 900 | 20/08/2016 | OWN/2016-17/P/61 | Expenditures | 700 | |||||||
16/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/62 | Expenditures | 100 | |||||||
16/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,000 | 25/08/2016 | OWN/2016-17/P/63 | Expenditures | 2,500 | |||||||
18/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,420 | 25/08/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
19/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 970 | 25/08/2016 | OWN/2016-17/P/65 | Expenditures | 470 | |||||||
20/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 300 | 29/08/2016 | OWN/2016-17/P/66 | Expenditures | 850 | |||||||
20/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,690 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 885 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:01 AM. |