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/42 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/53 | Expenditures | 3,125 | 05/08/2016 | OWN/2016-17/C/29 | 25 | ||||
05/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 7,296 | 06/08/2016 | OWN/2016-17/P/12 | Expenditures | 571 | 08/08/2016 | OWN/2016-17/C/30 | 8,770 | ||||
05/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,150 | 06/08/2016 | OWN/2016-17/P/54 | Expenditures | 226 | 08/08/2016 | OWN/2016-17/C/42 | 13,000 | ||||
06/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,146 | 08/08/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | 23/08/2016 | OWN/2016-17/C/43 | 1,650 | ||||
06/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,000 | 08/08/2016 | OWN/2016-17/P/55 | Expenditures | 3,600 | 26/08/2016 | OWN/2016-17/C/11 | 2,000 | ||||
09/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,044 | 09/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,617 | 31/08/2016 | OWN/2016-17/C/31 | 2,000 | ||||
12/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 526 | 12/08/2016 | OWN/2016-17/P/15 | Expenditures | 200 | |||||||
12/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | |||||||
13/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 13/08/2016 | OWN/2016-17/P/57 | Expenditures | 23 | |||||||
13/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 76 | 15/08/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
15/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 18/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,650 | |||||||
15/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 800 | 24/08/2016 | OWN/2016-17/P/58 | Expenditures | 500 | |||||||
16/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,650 | 26/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,165 | |||||||
24/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 26/08/2016 | OWN/2016-17/P/19 | Expenditures | 100 | |||||||
26/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,650 | 26/08/2016 | OWN/2016-17/P/59 | Expenditures | 82 | |||||||
26/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,190 | 26/08/2016 | OWN/2016-17/P/60 | Expenditures | 2,325 | |||||||
31/08/2016 | STS/2016-17/R/3 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:02:20 AM. |