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/12 | Direct Receipts | 1,250 | 01/08/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | 01/08/2016 | OWN/2016-17/C/1 | 6,000 | ||||
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,530 | 01/08/2016 | OWN/2016-17/P/45 | Expenditures | 11,200 | 01/08/2016 | OWN/2016-17/C/10 | 5,000 | ||||
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 163 | 01/08/2016 | OWN/2016-17/P/9 | Expenditures | 4,800 | 12/08/2016 | OWN/2016-17/C/11 | 1,000 | ||||
01/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,080 | 08/08/2016 | BRGF/2016-17/P/1 | Expenditures | 4,080 | 12/08/2016 | OWN/2016-17/C/2 | 1,000 | ||||
01/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 615 | 19/08/2016 | OWN/2016-17/P/46 | Expenditures | 15,000 | 19/08/2016 | OWN/2016-17/C/12 | 4,000 | ||||
01/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 29/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,400 | 31/08/2016 | OWN/2016-17/C/13 | 500 | ||||
01/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,080 | 31/08/2016 | OWN/2016-17/P/11 | Expenditures | 650 | 31/08/2016 | OWN/2016-17/C/3 | 2,000 | ||||
01/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,227 | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 500 | |||||||
12/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 334,514 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 623,960 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,495 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 340 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 270 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 645 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 860 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:42 AM. |