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.) |
06/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 8,958 | 01/08/2016 | OWN/2016-17/P/67 | Expenditures | 3,360 | 06/08/2016 | OWN/2016-17/C/34 | 6,600 | ||||
06/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 485 | 06/08/2016 | OWN/2016-17/P/220 | Expenditures | 4,459 | 06/08/2016 | OWN/2016-17/C/84 | 10,178 | ||||
06/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 435 | 12/08/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | 11/08/2016 | OWN/2016-17/C/35 | 10,000 | ||||
06/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 300 | 23/08/2016 | OWN/2016-17/P/20 | Expenditures | 25,000 | 11/08/2016 | OWN/2016-17/C/85 | 11,332 | ||||
06/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | 23/08/2016 | OWN/2016-17/P/69 | Expenditures | 500 | 23/08/2016 | OWN/2016-17/C/36 | 12,859 | ||||
06/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,600 | 23/08/2016 | OWN/2016-17/P/70 | Expenditures | 4,350 | 23/08/2016 | OWN/2016-17/C/87 | 11,646 | ||||
11/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 10,082 | 23/08/2016 | OWN/2016-17/P/71 | Expenditures | 350 | |||||||
11/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 670 | 25/08/2016 | OWN/2016-17/P/21 | Expenditures | 7,700 | |||||||
11/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 575 | 25/08/2016 | OWN/2016-17/P/72 | Expenditures | 33,964 | |||||||
11/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 5 | 25/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,500 | |||||||
11/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 10,000 | 30/08/2016 | OWN/2016-17/P/221 | Expenditures | 15,000 | |||||||
23/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 7,166 | 30/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,200 | |||||||
23/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 650 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 305 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 425 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 96,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 11,250 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 1,609 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/407 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:53:42 AM. |