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.) |
01/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 250 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | 31/07/2016 | OWN/2016-17/C/6 | 26.47 | ||||
01/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 622,093 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | 31/07/2016 | OWN/2016-17/C/7 | 14,986.45 | ||||
06/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
06/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 395 | 05/07/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
06/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 995 | 05/07/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
06/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 490 | 05/07/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
06/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 190 | 05/07/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
06/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 14,849 | 05/07/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
26/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 9,700 | 05/07/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
26/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,200 | 05/07/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
26/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,110 | 05/07/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
26/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 85 | 25/07/2016 | OWN/2016-17/P/32 | Expenditures | 491,600 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/33 | Expenditures | 130,400 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/34 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/35 | Expenditures | 930 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/42 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/95 | Expenditures | 8 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/43 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:08 AM. |