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.) |
01/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 75,000 | 01/09/2016 | OWN/2016-17/P/14 | Expenditures | 6,220 | 01/09/2016 | OWN/2016-17/C/42 | 8,700 | ||||
07/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | 01/09/2016 | OWN/2016-17/P/81 | Expenditures | 6,220 | 07/09/2016 | OWN/2016-17/C/13 | 2,000 | ||||
07/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,537 | 01/09/2016 | OWN/2016-17/P/82 | Expenditures | 75,000 | 07/09/2016 | OWN/2016-17/C/43 | 4,537 | ||||
08/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/83 | Expenditures | 6,875 | 12/09/2016 | OWN/2016-17/C/14 | 1,000 | ||||
08/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 11,904 | 01/09/2016 | OWN/2016-17/P/84 | Expenditures | 2,400 | 12/09/2016 | OWN/2016-17/C/44 | 11,900 | ||||
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 01/09/2016 | OWN/2016-17/P/85 | Expenditures | 8,500 | 16/09/2016 | OWN/2016-17/C/15 | 5,000 | ||||
16/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 10,186 | 01/09/2016 | OWN/2016-17/P/86 | Expenditures | 1,500 | 16/09/2016 | OWN/2016-17/C/46 | 10,150 | ||||
20/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,000 | 07/09/2016 | OWN/2016-17/P/15 | Expenditures | 3,500 | 20/09/2016 | OWN/2016-17/C/16 | 4,000 | ||||
20/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,677 | 08/09/2016 | OWN/2016-17/P/87 | Expenditures | 6,875 | 20/09/2016 | OWN/2016-17/C/47 | 9,670 | ||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/88 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/16 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/18 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/90 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/19 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/91 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:38:14 PM. |