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.) |
02/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | 03/08/2016 | OWN/2016-17/P/43 | Expenditures | 8,500 | 31/08/2016 | OWN/2016-17/C/7 | 1,273 | ||||
03/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 8,520 | 03/08/2016 | OWN/2016-17/P/47 | Expenditures | 26,700 | |||||||
03/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 11,686 | 04/08/2016 | OWN/2016-17/P/44 | Expenditures | 9,000 | |||||||
03/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 15,000 | 04/08/2016 | OWN/2016-17/P/48 | Expenditures | 5,100 | |||||||
04/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 9,020 | 06/08/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
04/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,051 | 06/08/2016 | OWN/2016-17/P/49 | Expenditures | 6,500 | |||||||
08/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 18,000 | 08/08/2016 | OWN/2016-17/P/50 | Expenditures | 98,000 | |||||||
22/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 9,000 | 25/08/2016 | OWN/2016-17/P/51 | Expenditures | 6,600 | |||||||
22/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 680 | 27/08/2016 | OWN/2016-17/P/52 | Expenditures | 18,000 | |||||||
25/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,914 | 29/08/2016 | OWN/2016-17/P/46 | Expenditures | 5,800 | |||||||
27/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 18,000 | 29/08/2016 | OWN/2016-17/P/53 | Expenditures | 11,500 | |||||||
29/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,800 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 16 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 11,507 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:15:17 AM. |