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.) |
03/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,631 | 04/08/2016 | OWN/2016-17/P/77 | Expenditures | 13,934 | |||||||
04/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,700 | 04/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,066 | |||||||
05/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 26,985 | 05/08/2016 | OWN/2016-17/P/79 | Expenditures | 1,500 | |||||||
11/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,400 | 06/08/2016 | OWN/2016-17/P/13 | Expenditures | 12,400 | |||||||
11/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 21,467 | 08/08/2016 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
19/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,400 | 08/08/2016 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
19/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,894 | 11/08/2016 | OWN/2016-17/P/82 | Expenditures | 100 | |||||||
19/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 11/08/2016 | OWN/2016-17/P/83 | Expenditures | 200 | |||||||
19/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 33,000 | 11/08/2016 | OWN/2016-17/P/84 | Expenditures | 840 | |||||||
24/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,600 | 12/08/2016 | OWN/2016-17/P/14 | Expenditures | 33,590 | |||||||
24/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 11,579 | 19/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,305 | |||||||
25/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 23,643 | 24/08/2016 | OWN/2016-17/P/86 | Expenditures | 25 | |||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/87 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/88 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/89 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/90 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/15 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/91 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/94 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 6,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:48:13 PM. |