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/146 | Direct Receipts | 400 | 04/08/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,500 | 16/08/2016 | OWN/2016-17/P/51 | Expenditures | 35,000 | |||||||
01/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,000 | 16/08/2016 | OWN/2016-17/P/52 | Expenditures | 5,200 | |||||||
04/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 20/08/2016 | OWN/2016-17/P/104 | Expenditures | 6,000 | |||||||
05/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,346 | 20/08/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
05/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 204 | 20/08/2016 | OWN/2016-17/P/54 | Expenditures | 700 | |||||||
08/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 820 | 20/08/2016 | OWN/2016-17/P/55 | Expenditures | 500 | |||||||
08/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,180 | 23/08/2016 | OWN/2016-17/P/56 | Expenditures | 35,000 | |||||||
16/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 5,334 | 29/08/2016 | OWN/2016-17/P/114 | Expenditures | 4,200 | |||||||
16/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/57 | Expenditures | 844 | |||||||
17/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,545 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,545 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,410 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 793 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 102,899 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 7,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:40:50 AM. |