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/160 | Direct Receipts | 7,183 | 03/08/2016 | OWN/2016-17/P/17 | Expenditures | 13,608 | 03/08/2016 | OWN/2016-17/C/7 | 13,608 | ||||
02/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,290 | 05/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,400 | 05/08/2016 | OWN/2016-17/C/8 | 1,400 | ||||
03/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 3,264 | 10/08/2016 | OWN/2016-17/P/19 | Expenditures | 17,600 | 10/08/2016 | OWN/2016-17/C/10 | 186,652 | ||||
04/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,700 | 19/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,600 | 11/08/2016 | OWN/2016-17/C/9 | 38,208 | ||||
05/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,464 | 20/08/2016 | OWN/2016-17/P/21 | Expenditures | 200,015 | |||||||
09/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 19,250 | 30/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,645 | |||||||
10/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 8,017 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 979 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,118 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 5,202 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 29,458 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 6,915 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 4,990 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 24,128 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 4,314 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 14,792 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 14,240 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 520 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 3,605 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 16,439 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 27,672 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:19:32 AM. |