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/203 | Direct Receipts | 360,000 | 01/08/2016 | OWN/2016-17/P/32 | Expenditures | 355,000 | |||||||
12/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 11,389 | 06/08/2016 | OWN/2016-17/P/33 | Expenditures | 160 | |||||||
25/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 248 | 06/08/2016 | OWN/2016-17/P/34 | Expenditures | 340 | |||||||
25/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 284 | 06/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,061 | |||||||
25/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 308 | 12/08/2016 | OWN/2016-17/P/36 | Expenditures | 400 | |||||||
25/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 490 | 12/08/2016 | OWN/2016-17/P/37 | Expenditures | 200 | |||||||
25/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 375 | 12/08/2016 | OWN/2016-17/P/38 | Expenditures | 100 | |||||||
25/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 195 | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 100 | |||||||
25/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 447 | 12/08/2016 | OWN/2016-17/P/40 | Expenditures | 600 | |||||||
25/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,014 | 12/08/2016 | OWN/2016-17/P/41 | Expenditures | 130 | |||||||
25/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,406 | 12/08/2016 | OWN/2016-17/P/42 | Expenditures | 290 | |||||||
25/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,250 | 12/08/2016 | OWN/2016-17/P/43 | Expenditures | 290 | |||||||
25/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 444 | 12/08/2016 | OWN/2016-17/P/44 | Expenditures | 60 | |||||||
25/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,348 | 12/08/2016 | OWN/2016-17/P/45 | Expenditures | 910 | |||||||
25/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,033 | 14/08/2016 | OWN/2016-17/P/46 | Expenditures | 400 | |||||||
25/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,035 | 19/08/2016 | OWN/2016-17/P/47 | Expenditures | 23,955 | |||||||
25/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 274 | 30/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,800 | |||||||
25/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 236 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 236 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 736 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 382 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 518 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 996 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 784 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 298 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:34 AM. |