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.) |
11/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,479 | 11/08/2016 | OWN/2016-17/P/30 | Expenditures | 8,000 | 11/08/2016 | OWN/2016-17/C/13 | 2,600 | ||||
11/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 24,000 | 11/08/2016 | OWN/2016-17/P/31 | Expenditures | 11,500 | 23/08/2016 | OWN/2016-17/C/16 | 9,600 | ||||
11/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,000 | 11/08/2016 | OWN/2016-17/P/32 | Expenditures | 11,100 | 23/08/2016 | OWN/2016-17/C/8 | 10,300 | ||||
11/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,300 | 11/08/2016 | OWN/2016-17/P/33 | Expenditures | 11,600 | 24/08/2016 | OWN/2016-17/C/17 | 2,850 | ||||
12/08/2016 | STS/2016-17/R/1 | Direct Receipts | 150,000 | 11/08/2016 | OWN/2016-17/P/34 | Expenditures | 11,600 | 29/08/2016 | OWN/2016-17/C/18 | 3,000 | ||||
20/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,202 | 11/08/2016 | OWN/2016-17/P/35 | Expenditures | 10,950 | 29/08/2016 | OWN/2016-17/C/9 | 2,750 | ||||
22/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,613 | 11/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,600 | 31/08/2016 | OWN/2016-17/C/10 | 6,000 | ||||
22/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 6,401 | 11/08/2016 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
23/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,452 | 11/08/2016 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
23/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,275 | 12/08/2016 | OWN/2016-17/P/215 | Expenditures | 700 | |||||||
24/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,850 | 20/08/2016 | OWN/2016-17/P/39 | Expenditures | 120 | |||||||
25/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,584 | 20/08/2016 | OWN/2016-17/P/40 | Expenditures | 335 | |||||||
25/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,250 | 20/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,310 | |||||||
26/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 24,000 | 22/08/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
26/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,811 | 25/08/2016 | OWN/2016-17/P/43 | Expenditures | 710 | |||||||
29/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 850 | 29/08/2016 | OWN/2016-17/P/206 | Expenditures | 850 | |||||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,258 | 29/08/2016 | OWN/2016-17/P/44 | Expenditures | 13,050 | |||||||
29/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,850 | 29/08/2016 | OWN/2016-17/P/45 | Expenditures | 5,100 | |||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,815 | 29/08/2016 | OWN/2016-17/P/46 | Expenditures | 900 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/47 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:10 PM. |