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/31 | Direct Receipts | 26,500 | 01/08/2016 | OWN/2016-17/P/36 | Expenditures | 90,000 | 01/08/2016 | OWN/2016-17/C/14 | 110,000 | ||||
01/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 250 | 01/08/2016 | OWN/2016-17/P/37 | Expenditures | 40,000 | 23/08/2016 | OWN/2016-17/C/15 | 18,000 | ||||
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 110,000 | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 10,500 | 31/08/2016 | OWN/2016-17/C/16 | 34,240 | ||||
01/08/2016 | STS/2016-17/R/1 | Direct Receipts | 10 | 23/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,250 | 31/08/2016 | OWN/2016-17/C/17 | 50,000 | ||||
06/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 12,804 | 26/08/2016 | OWN/2016-17/P/40 | Expenditures | 8,500 | 31/08/2016 | OWN/2016-17/C/18 | 20,000 | ||||
06/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,005 | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 61,760 | 31/08/2016 | OWN/2016-17/C/19 | 50,000 | ||||
06/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,005 | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 77,860 | |||||||
06/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 50 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 30 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 3,685 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 335 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 335 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 11,183 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,010 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,010 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 640 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 30,660 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 290 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 290 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 14,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:37:21 AM. |