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/33 | Direct Receipts | 360 | 02/08/2016 | OWN/2016-17/P/86 | Expenditures | 1,300 | |||||||
02/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 478 | 03/08/2016 | OWN/2016-17/P/30 | Expenditures | 6,234 | |||||||
06/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,800 | 03/08/2016 | OWN/2016-17/P/31 | Expenditures | 932 | |||||||
10/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,780 | 03/08/2016 | OWN/2016-17/P/87 | Expenditures | 30,650 | |||||||
16/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,076 | 03/08/2016 | OWN/2016-17/P/88 | Expenditures | 4,500 | |||||||
16/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,200 | 03/08/2016 | OWN/2016-17/P/89 | Expenditures | 4,500 | |||||||
29/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,305 | 03/08/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/33 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/91 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/93 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/94 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/95 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/97 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/98 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/99 | Expenditures | 2,494 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/100 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/101 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/40 | Expenditures | 8,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:19 PM. |