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.) |
04/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 04/08/2016 | OWN/2016-17/P/28 | Expenditures | 3,720 | |||||||
04/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 350 | 04/08/2016 | OWN/2016-17/P/29 | Expenditures | 100 | |||||||
04/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 04/08/2016 | OWN/2016-17/P/50 | Expenditures | 4,180 | |||||||
04/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | 04/08/2016 | OWN/2016-17/P/51 | Expenditures | 2,300 | |||||||
04/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 250 | 07/08/2016 | OWN/2016-17/P/167 | Expenditures | 1,700 | |||||||
04/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 07/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,200 | |||||||
04/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 400 | 07/08/2016 | OWN/2016-17/P/35 | Expenditures | 5,600 | |||||||
04/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 600 | 07/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,065 | |||||||
04/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 948 | 07/08/2016 | OWN/2016-17/P/37 | Expenditures | 5,775 | |||||||
04/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,091 | 07/08/2016 | OWN/2016-17/P/38 | Expenditures | 5,775 | |||||||
04/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 270 | 07/08/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
08/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 340 | 07/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,100 | |||||||
08/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,382 | 08/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,030 | |||||||
12/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 50,000 | 08/08/2016 | OWN/2016-17/P/53 | Expenditures | 700 | |||||||
16/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 659 | 11/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,700 | |||||||
21/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 250 | 14/08/2016 | OWN/2016-17/P/42 | Expenditures | 6,000 | |||||||
21/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 14/08/2016 | OWN/2016-17/P/43 | Expenditures | 12,800 | |||||||
25/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,635 | 14/08/2016 | OWN/2016-17/P/44 | Expenditures | 12,200 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,029 | 14/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,280 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/166 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/54 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/58 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/46 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/48 | Expenditures | 865 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/63 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:31:27 PM. |