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.) |
06/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 670 | 06/09/2016 | OWN/2016-17/P/100 | Expenditures | 29,600 | 07/09/2016 | OWN/2016-17/C/46 | 4,000 | ||||
06/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 685 | 06/09/2016 | OWN/2016-17/P/114 | Expenditures | 18,900 | 08/09/2016 | OWN/2016-17/C/32 | 4,000 | ||||
07/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 4,000 | 07/09/2016 | OWN/2016-17/P/101 | Expenditures | 1,100 | 20/09/2016 | OWN/2016-17/C/33 | 5,000 | ||||
08/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 750 | 08/09/2016 | OWN/2016-17/P/102 | Expenditures | 550 | 20/09/2016 | OWN/2016-17/C/47 | 3,300 | ||||
08/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,500 | 12/09/2016 | OWN/2016-17/P/103 | Expenditures | 1,000 | 21/09/2016 | OWN/2016-17/C/34 | 2,750 | ||||
08/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 860 | 12/09/2016 | OWN/2016-17/P/115 | Expenditures | 470 | 21/09/2016 | OWN/2016-17/C/48 | 500 | ||||
08/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 50 | 14/09/2016 | PYKKA/2016-17/P/1 | Expenditures | 15,000 | |||||||
12/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,400 | 20/09/2016 | OWN/2016-17/P/104 | Expenditures | 1,200 | |||||||
12/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 495 | 20/09/2016 | OWN/2016-17/P/116 | Expenditures | 4,000 | |||||||
12/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 140 | 20/09/2016 | OWN/2016-17/P/117 | Expenditures | 10,000 | |||||||
20/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 5,750 | 20/09/2016 | OWN/2016-17/P/118 | Expenditures | 200 | |||||||
20/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 140 | 21/09/2016 | OWN/2016-17/P/119 | Expenditures | 60 | |||||||
20/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 3,190 | 21/09/2016 | OWN/2016-17/P/120 | Expenditures | 500 | |||||||
21/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,000 | 22/09/2016 | OWN/2016-17/P/129 | Expenditures | 5,500 | |||||||
21/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 500 | 28/09/2016 | STS/2016-17/P/3 | Expenditures | 80,000 | |||||||
28/09/2016 | STS/2016-17/R/4 | Direct Receipts | 80,000 | 29/09/2016 | OWN/2016-17/P/121 | Expenditures | 2,500 | |||||||
29/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 3,100 | 29/09/2016 | OWN/2016-17/P/140 | Expenditures | 86 | |||||||
29/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:27:56 PM. |