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.) |
07/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 07/07/2016 | OWN/2016-17/P/31 | Expenditures | 8,200 | |||||||
07/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,600 | 07/07/2016 | OWN/2016-17/P/32 | Expenditures | 4,400 | |||||||
18/07/2016 | OWN/2016-17/R/291 | Direct Receipts | 300 | 07/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,200 | |||||||
18/07/2016 | OWN/2016-17/R/292 | Direct Receipts | 4,389 | 07/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,100 | |||||||
18/07/2016 | OWN/2016-17/R/440 | Direct Receipts | 4,609 | 07/07/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
18/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,611 | 07/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,400 | |||||||
18/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/37 | Expenditures | 13,900 | |||||||
18/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,500 | 12/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
18/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,500 | 12/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | |||||||
18/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,500 | 12/07/2016 | OWN/2016-17/P/40 | Expenditures | 4,500 | |||||||
25/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 134 | 12/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,100 | |||||||
28/07/2016 | OWN/2016-17/R/293 | Direct Receipts | 100 | 15/07/2016 | OWN/2016-17/P/42 | Expenditures | 6,150 | |||||||
28/07/2016 | OWN/2016-17/R/294 | Direct Receipts | 500 | 15/07/2016 | OWN/2016-17/P/43 | Expenditures | 15,000 | |||||||
28/07/2016 | OWN/2016-17/R/295 | Direct Receipts | 900 | 18/07/2016 | OWN/2016-17/P/151 | Expenditures | 680 | |||||||
28/07/2016 | OWN/2016-17/R/296 | Direct Receipts | 200 | 18/07/2016 | OWN/2016-17/P/44 | Expenditures | 9,000 | |||||||
29/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 579 | 18/07/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | |||||||
29/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 780 | 18/07/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
29/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 18/07/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/51 | Expenditures | 211 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/152 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:16:53 AM. |