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.) |
02/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,388 | 08/08/2016 | OWN/2016-17/P/107 | Expenditures | 8,076 | |||||||
02/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 50 | 08/08/2016 | OWN/2016-17/P/108 | Expenditures | 1,248 | |||||||
02/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 50 | 08/08/2016 | OWN/2016-17/P/109 | Expenditures | 1,248 | |||||||
11/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 953 | 08/08/2016 | OWN/2016-17/P/110 | Expenditures | 3,000 | |||||||
11/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 50 | 08/08/2016 | OWN/2016-17/P/14 | Expenditures | 40,000 | |||||||
11/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 50 | 08/08/2016 | OWN/2016-17/P/15 | Expenditures | 40,000 | |||||||
16/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 20 | 08/08/2016 | OWN/2016-17/P/16 | Expenditures | 40,000 | |||||||
22/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,215 | 08/08/2016 | OWN/2016-17/P/17 | Expenditures | 40,000 | |||||||
26/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,635 | 08/08/2016 | OWN/2016-17/P/18 | Expenditures | 6,875 | |||||||
26/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 110 | 08/08/2016 | OWN/2016-17/P/19 | Expenditures | 800 | |||||||
26/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 110 | 08/08/2016 | OWN/2016-17/P/20 | Expenditures | 9,550 | |||||||
26/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,000 | 08/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/22 | Expenditures | 8,018 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/23 | Expenditures | 751 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/111 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/25 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/28 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/29 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:12:56 AM. |