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/20 | Direct Receipts | 12,271 | 02/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,750 | 29/08/2016 | OWN/2016-17/C/14 | 850 | ||||
02/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,530 | 02/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,650 | |||||||
02/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 460 | 02/08/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
10/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 14,962 | 04/08/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | |||||||
10/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,180 | 04/08/2016 | OWN/2016-17/P/43 | Expenditures | 20,000 | |||||||
10/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 160 | 04/08/2016 | OWN/2016-17/P/44 | Expenditures | 21,689 | |||||||
29/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 16,047 | 04/08/2016 | OWN/2016-17/P/45 | Expenditures | 6,438 | |||||||
29/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,840 | 04/08/2016 | OWN/2016-17/P/46 | Expenditures | 7,539 | |||||||
29/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 480 | 04/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,170 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/49 | Expenditures | 6,338 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/150 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/151 | Expenditures | 4,021 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/53 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/56 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/58 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/60 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:25 AM. |