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.) |
09/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,000 | 16/08/2016 | OWN/2016-17/P/18 | Expenditures | 6,500 | 16/08/2016 | OWN/2016-17/C/3 | 70 | ||||
10/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,374 | 16/08/2016 | OWN/2016-17/P/19 | Expenditures | 70 | |||||||
10/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,775 | 20/08/2016 | OWN/2016-17/P/20 | Expenditures | 9,700 | |||||||
11/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,837 | 20/08/2016 | OWN/2016-17/P/21 | Expenditures | 9,900 | |||||||
11/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,780 | 29/08/2016 | OWN/2016-17/P/22 | Expenditures | 32,063 | |||||||
12/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 11,569 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 25,210 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,545 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,410 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 25,240 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,227 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,690 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 9,305 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,676 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,410 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,990 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 658 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,556 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,680 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,760 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,025 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,669 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,020 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 108 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 716 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,736 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 132,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:10 PM. |