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/61 | Direct Receipts | 5,400 | 04/08/2016 | OWN/2016-17/P/39 | Expenditures | 700 | |||||||
03/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,064 | 06/08/2016 | OWN/2016-17/P/40 | Expenditures | 500 | |||||||
04/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,880 | 08/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
05/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 657 | 13/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,100 | |||||||
06/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 520 | 15/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
08/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 447 | 18/08/2016 | OWN/2016-17/P/57 | Expenditures | 30,000 | |||||||
09/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 880 | 19/08/2016 | OWN/2016-17/P/44 | Expenditures | 17,000 | |||||||
10/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,212 | 19/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,500 | |||||||
11/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 430 | 23/08/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
12/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,780 | 27/08/2016 | OWN/2016-17/P/46 | Expenditures | 370 | |||||||
13/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 824 | 29/08/2016 | OWN/2016-17/P/47 | Expenditures | 200 | |||||||
15/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,852 | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 643 | |||||||
16/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,112 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,409 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,456 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,116 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,933 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 840 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 930 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,459 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,964 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:35 AM. |