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.) |
02/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,180 | 02/08/2016 | OWN/2016-17/P/45 | Expenditures | 3,580 | 02/08/2016 | OWN/2016-17/C/14 | 1,000 | ||||
02/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 400 | 06/08/2016 | OWN/2016-17/P/38 | Expenditures | 15,000 | 06/08/2016 | OWN/2016-17/C/15 | 9,730 | ||||
04/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,000 | 08/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | 09/08/2016 | OWN/2016-17/C/16 | 3 | ||||
05/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,600 | 09/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,200 | 10/08/2016 | OWN/2016-17/C/17 | 152 | ||||
06/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,136 | 10/08/2016 | OWN/2016-17/P/41 | Expenditures | 500 | 11/08/2016 | OWN/2016-17/C/18 | 34 | ||||
06/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,600 | 11/08/2016 | OWN/2016-17/P/42 | Expenditures | 11,200 | 16/08/2016 | OWN/2016-17/C/19 | 5,020 | ||||
09/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,718 | 11/08/2016 | OWN/2016-17/P/43 | Expenditures | 15,700 | 19/08/2016 | OWN/2016-17/C/20 | 6,880 | ||||
09/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,975 | 19/08/2016 | OWN/2016-17/P/44 | Expenditures | 6,875 | 22/08/2016 | OWN/2016-17/C/21 | 1,630 | ||||
10/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 12,542 | 20/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | 25/08/2016 | OWN/2016-17/C/22 | 2,780 | ||||
11/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,354 | 29/08/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | 29/08/2016 | OWN/2016-17/C/23 | 2,300 | ||||
16/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,523 | 30/08/2016 | OWN/2016-17/P/48 | Expenditures | 5,200 | 30/08/2016 | OWN/2016-17/C/24 | 6,990 | ||||
19/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,878 | Expenditures | 31/08/2016 | OWN/2016-17/C/25 | 2 | |||||||
19/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,660 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,632 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,786 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,298 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,991 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,077 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:11:51 PM. |