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/24 | Direct Receipts | 5,910 | 01/08/2016 | OWN/2016-17/P/75 | Expenditures | 4,600 | 01/08/2016 | OWN/2016-17/C/25 | 5,910 | ||||
01/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,080 | 01/08/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | 01/08/2016 | OWN/2016-17/C/77 | 3,080 | ||||
04/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,140 | 09/08/2016 | OWN/2016-17/P/121 | Expenditures | 5,500 | 04/08/2016 | OWN/2016-17/C/26 | 3,140 | ||||
04/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,475 | 09/08/2016 | OWN/2016-17/P/122 | Expenditures | 9,000 | 04/08/2016 | OWN/2016-17/C/78 | 5,475 | ||||
09/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,120 | 09/08/2016 | OWN/2016-17/P/123 | Expenditures | 1,800 | 09/08/2016 | OWN/2016-17/C/79 | 3,120 | ||||
11/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,200 | 11/08/2016 | OWN/2016-17/P/124 | Expenditures | 3,000 | 11/08/2016 | OWN/2016-17/C/80 | 1,200 | ||||
12/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,520 | 11/08/2016 | OWN/2016-17/P/77 | Expenditures | 2,000 | 12/08/2016 | OWN/2016-17/C/27 | 3,520 | ||||
12/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 7,550 | 11/08/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | 12/08/2016 | OWN/2016-17/C/81 | 7,550 | ||||
22/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,910 | 25/08/2016 | OWN/2016-17/P/79 | Expenditures | 7,000 | 22/08/2016 | OWN/2016-17/C/28 | 4,910 | ||||
22/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 7,720 | 26/08/2016 | OWN/2016-17/P/125 | Expenditures | 8,916 | 22/08/2016 | OWN/2016-17/C/82 | 7,720 | ||||
25/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,980 | 26/08/2016 | OWN/2016-17/P/126 | Expenditures | 8,916 | 25/08/2016 | OWN/2016-17/C/29 | 4,980 | ||||
25/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,689 | 29/08/2016 | OWN/2016-17/P/127 | Expenditures | 12,190 | 25/08/2016 | OWN/2016-17/C/83 | 3,689 | ||||
26/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 15,095 | Expenditures | 26/08/2016 | OWN/2016-17/C/30 | 15,095 | |||||||
26/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,749 | Expenditures | 26/08/2016 | OWN/2016-17/C/84 | 6,749 | |||||||
29/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 32,775 | Expenditures | 29/08/2016 | OWN/2016-17/C/31 | 32,775 | |||||||
29/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 20,897 | Expenditures | 29/08/2016 | OWN/2016-17/C/85 | 20,897 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:19:36 AM. |