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.) |
05/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 9,069 | 01/08/2016 | OWN/2016-17/P/206 | Expenditures | 1,500 | 05/08/2016 | OWN/2016-17/C/40 | 11,724 | ||||
05/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 410 | 01/08/2016 | OWN/2016-17/P/207 | Expenditures | 264,000 | 09/08/2016 | OWN/2016-17/C/41 | 21,752 | ||||
05/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 295 | 01/08/2016 | OWN/2016-17/P/208 | Expenditures | 88,000 | 11/08/2016 | OWN/2016-17/C/42 | 4,241 | ||||
05/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,950 | 01/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,145 | 12/08/2016 | OWN/2016-17/C/43 | 2,390 | ||||
05/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 450 | 02/08/2016 | OWN/2016-17/P/209 | Expenditures | 1,000 | 19/08/2016 | OWN/2016-17/C/44 | 1,720 | ||||
09/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 20,267 | 02/08/2016 | OWN/2016-17/P/210 | Expenditures | 3,000 | 29/08/2016 | OWN/2016-17/C/46 | 2,460 | ||||
09/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,055 | 02/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
09/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 430 | 05/08/2016 | OWN/2016-17/P/211 | Expenditures | 3,780 | |||||||
09/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 735 | 08/08/2016 | OWN/2016-17/P/212 | Expenditures | 8,500 | |||||||
11/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 4,011 | 08/08/2016 | OWN/2016-17/P/213 | Expenditures | 1,000 | |||||||
11/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 140 | 08/08/2016 | OWN/2016-17/P/214 | Expenditures | 28,700 | |||||||
11/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 90 | 08/08/2016 | OWN/2016-17/P/215 | Expenditures | 1,000 | |||||||
11/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 375 | 08/08/2016 | OWN/2016-17/P/216 | Expenditures | 17,450 | |||||||
12/08/2016 | OWN/2016-17/R/451 | Direct Receipts | 2,390 | 08/08/2016 | OWN/2016-17/P/217 | Expenditures | 3,165 | |||||||
19/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,720 | 09/08/2016 | OWN/2016-17/P/231 | Expenditures | 15,710 | |||||||
25/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 265,500 | 10/08/2016 | OWN/2016-17/P/232 | Expenditures | 25,141 | |||||||
26/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 11/08/2016 | OWN/2016-17/P/233 | Expenditures | 13,795 | |||||||
29/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 2,460 | 18/08/2016 | OWN/2016-17/P/234 | Expenditures | 3,035 | |||||||
30/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 261,010 | 18/08/2016 | OWN/2016-17/P/235 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/236 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/237 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/238 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/240 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/241 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/242 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:06 AM. |