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/11 | Direct Receipts | 43,200 | 01/07/2016 | OWN/2016-17/P/121 | Expenditures | 120,500 | |||||||
01/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 64,020 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 41,000 | |||||||
01/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | 05/07/2016 | OWN/2016-17/P/122 | Expenditures | 5,760 | |||||||
01/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 41,000 | 05/07/2016 | OWN/2016-17/P/9 | Expenditures | 7,500 | |||||||
05/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,700 | 08/07/2016 | OWN/2016-17/P/10 | Expenditures | 14,000 | |||||||
05/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,540 | 08/07/2016 | OWN/2016-17/P/123 | Expenditures | 8,975 | |||||||
05/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | 12/07/2016 | OWN/2016-17/P/11 | Expenditures | 15,600 | |||||||
08/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 8,975 | 12/07/2016 | OWN/2016-17/P/124 | Expenditures | 6,400 | |||||||
08/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 19,020 | 13/07/2016 | OWN/2016-17/P/12 | Expenditures | 5,660 | |||||||
08/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,975 | 13/07/2016 | OWN/2016-17/P/125 | Expenditures | 5,500 | |||||||
12/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 9,865 | 16/07/2016 | OWN/2016-17/P/126 | Expenditures | 50,000 | |||||||
12/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,500 | 19/07/2016 | OWN/2016-17/P/127 | Expenditures | 5,800 | |||||||
12/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,500 | 19/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,600 | |||||||
13/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,230 | 25/07/2016 | OWN/2016-17/P/128 | Expenditures | 4,220 | |||||||
14/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,770 | 25/07/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
14/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,262 | 28/07/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
14/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 52,500 | 30/07/2016 | OWN/2016-17/P/129 | Expenditures | 4,600 | |||||||
16/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 50,000 | 30/07/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
25/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 7,575 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:51:37 PM. |