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/25 | Direct Receipts | 5,100 | 01/08/2016 | OWN/2016-17/P/65 | Expenditures | 500 | 01/08/2016 | OWN/2016-17/C/16 | 4,000 | ||||
23/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,471 | 01/08/2016 | OWN/2016-17/P/66 | Expenditures | 500 | 23/08/2016 | OWN/2016-17/C/13 | 2,973 | ||||
23/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,313 | 01/08/2016 | OWN/2016-17/P/67 | Expenditures | 100 | 23/08/2016 | OWN/2016-17/C/17 | 1,362 | ||||
24/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,344 | 06/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,700 | 24/08/2016 | OWN/2016-17/C/18 | 1,285 | ||||
24/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,440 | 12/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,400 | 24/08/2016 | OWN/2016-17/C/9 | 1,360 | ||||
25/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,973 | 12/08/2016 | OWN/2016-17/P/70 | Expenditures | 600 | 25/08/2016 | OWN/2016-17/C/19 | 2,764 | ||||
25/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,080 | 23/08/2016 | OWN/2016-17/P/9 | Expenditures | 340 | 25/08/2016 | OWN/2016-17/C/3 | 1,800 | ||||
29/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,835 | 24/08/2016 | OWN/2016-17/P/10 | Expenditures | 80 | 29/08/2016 | OWN/2016-17/C/20 | 1,000 | ||||
29/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,160 | 24/08/2016 | OWN/2016-17/P/71 | Expenditures | 59 | 29/08/2016 | OWN/2016-17/C/4 | 2,000 | ||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,166 | 25/08/2016 | OWN/2016-17/P/11 | Expenditures | 280 | 31/08/2016 | OWN/2016-17/C/10 | 893 | ||||
31/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,265 | 25/08/2016 | OWN/2016-17/P/72 | Expenditures | 500 | 31/08/2016 | OWN/2016-17/C/22 | 1,990 | ||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/73 | Expenditures | 500 | 31/08/2016 | OWN/2016-17/C/5 | 2,940 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/14 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/78 | Expenditures | 176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:57:04 AM. |