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/21 | Direct Receipts | 208,111 | 01/08/2016 | OWN/2016-17/P/76 | Expenditures | 21,000 | 01/08/2016 | OWN/2016-17/C/10 | 164,185 | ||||
01/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,930 | 01/08/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | 10/08/2016 | OWN/2016-17/C/11 | 236,060 | ||||
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,930 | 01/08/2016 | OWN/2016-17/P/78 | Expenditures | 3,740 | 31/08/2016 | OWN/2016-17/C/12 | 145,527 | ||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 06/08/2016 | OWN/2016-17/P/79 | Expenditures | 7,470 | |||||||
10/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 255,953 | 06/08/2016 | OWN/2016-17/P/80 | Expenditures | 24,000 | |||||||
10/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,770 | 06/08/2016 | OWN/2016-17/P/81 | Expenditures | 4,000 | |||||||
10/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,770 | 06/08/2016 | OWN/2016-17/P/82 | Expenditures | 165,772 | |||||||
12/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 17,233 | 10/08/2016 | OWN/2016-17/P/83 | Expenditures | 500 | |||||||
12/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 610 | 10/08/2016 | OWN/2016-17/P/84 | Expenditures | 15,320 | |||||||
12/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 610 | 10/08/2016 | OWN/2016-17/P/85 | Expenditures | 50,000 | |||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 191,371 | 10/08/2016 | OWN/2016-17/P/86 | Expenditures | 50,000 | |||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,815 | 11/08/2016 | OWN/2016-17/P/87 | Expenditures | 12,750 | |||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,815 | 11/08/2016 | OWN/2016-17/P/88 | Expenditures | 1,760 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/91 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/92 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/95 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/97 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/100 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/101 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/102 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:50:27 PM. |