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/11 | Direct Receipts | 2,520 | 05/08/2016 | OWN/2016-17/P/8 | Expenditures | 2,040 | 08/08/2016 | OWN/2016-17/C/12 | 1,500 | ||||
04/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,432 | 08/08/2016 | OWN/2016-17/P/37 | Expenditures | 700 | 08/08/2016 | OWN/2016-17/C/17 | 2,500 | ||||
12/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 642 | 08/08/2016 | OWN/2016-17/P/38 | Expenditures | 650 | 08/08/2016 | OWN/2016-17/C/20 | 1,120 | ||||
16/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,711 | 08/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,871 | 09/08/2016 | OWN/2016-17/C/13 | 1,000 | ||||
20/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,180 | 08/08/2016 | OWN/2016-17/P/40 | Expenditures | 600 | 09/08/2016 | OWN/2016-17/C/18 | 1,500 | ||||
20/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,500 | 08/08/2016 | OWN/2016-17/P/41 | Expenditures | 6,000 | 25/08/2016 | OWN/2016-17/C/14 | 4,000 | ||||
25/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 80,000 | 09/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,720 | 25/08/2016 | OWN/2016-17/C/19 | 3,000 | ||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,870 | 09/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 621 | 09/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,300 | |||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 09/08/2016 | OWN/2016-17/P/36 | Expenditures | 50 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/68 | Expenditures | 710 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/58 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/60 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/42 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/61 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/62 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/64 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/66 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:11 PM. |