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/175 | Direct Receipts | 1,375 | 01/08/2016 | OWN/2016-17/P/26 | Expenditures | 5,275 | |||||||
01/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 567 | 04/08/2016 | OWN/2016-17/P/27 | Expenditures | 4,500 | |||||||
02/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 60 | 05/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
03/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 250 | 06/08/2016 | OWN/2016-17/P/60 | Expenditures | 12,660 | |||||||
06/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 34,765 | 07/08/2016 | OWN/2016-17/P/29 | Expenditures | 5,850 | |||||||
06/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 615 | 10/08/2016 | OWN/2016-17/P/61 | Expenditures | 6,108 | |||||||
07/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 134 | 11/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,265 | |||||||
08/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 250 | 16/08/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
09/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,000 | 20/08/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
10/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 43,421 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 360 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 360 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 360 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,509 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 550 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 360 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,375 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 874 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 578 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 990 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,022 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:17 PM. |