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/21 | Direct Receipts | 1,167 | 01/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | 03/08/2016 | OWN/2016-17/C/15 | 1,167 | ||||
03/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,500 | 11/08/2016 | OWN/2016-17/P/61 | Expenditures | 496 | 03/08/2016 | OWN/2016-17/C/3 | 1,800 | ||||
08/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,820 | 18/08/2016 | OWN/2016-17/P/34 | Expenditures | 40,000 | 11/08/2016 | OWN/2016-17/C/16 | 3,400 | ||||
11/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,500 | 24/08/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | 11/08/2016 | OWN/2016-17/C/4 | 1,200 | ||||
19/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,216 | 30/08/2016 | OWN/2016-17/P/36 | Expenditures | 11,000 | 22/08/2016 | OWN/2016-17/C/17 | 7,096 | ||||
22/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,979 | 30/08/2016 | OWN/2016-17/P/37 | Expenditures | 600 | 22/08/2016 | OWN/2016-17/C/5 | 2,400 | ||||
22/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,500 | Expenditures | 23/08/2016 | OWN/2016-17/C/18 | 2,613 | |||||||
23/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,817 | Expenditures | 23/08/2016 | OWN/2016-17/C/6 | 1,400 | |||||||
23/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,884 | Expenditures | 25/08/2016 | OWN/2016-17/C/19 | 5,674 | |||||||
25/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,961 | Expenditures | 25/08/2016 | OWN/2016-17/C/7 | 2,344 | |||||||
25/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,300 | Expenditures | 26/08/2016 | OWN/2016-17/C/20 | 820 | |||||||
26/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,330 | Expenditures | 26/08/2016 | OWN/2016-17/C/8 | 600 | |||||||
26/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,095 | Expenditures | 30/08/2016 | OWN/2016-17/C/21 | 5,744 | |||||||
26/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 600 | Expenditures | 30/08/2016 | OWN/2016-17/C/9 | 4,456 | |||||||
30/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,400 | Expenditures | 31/08/2016 | OWN/2016-17/C/10 | 1,000 | |||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,070 | Expenditures | 31/08/2016 | OWN/2016-17/C/22 | 1,100 | |||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:27 PM. |