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.) |
12/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 163,135 | 03/08/2016 | OWN/2016-17/P/116 | Expenditures | 700 | 04/08/2016 | OWN/2016-17/C/25 | 2,059 | ||||
20/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 960 | 03/08/2016 | OWN/2016-17/P/97 | Expenditures | 800 | 04/08/2016 | OWN/2016-17/C/91 | 550 | ||||
22/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 90,180 | 10/08/2016 | OWN/2016-17/P/100 | Expenditures | 4,500 | 30/08/2016 | OWN/2016-17/C/27 | 6,450 | ||||
30/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 740 | 10/08/2016 | OWN/2016-17/P/98 | Expenditures | 435 | 31/08/2016 | OWN/2016-17/C/150 | 1,210 | ||||
31/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 600 | 10/08/2016 | OWN/2016-17/P/99 | Expenditures | 435 | 31/08/2016 | OWN/2016-17/C/151 | 11,569 | ||||
31/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 750 | 11/08/2016 | OWN/2016-17/P/101 | Expenditures | 2,750 | |||||||
31/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 9,759 | 11/08/2016 | OWN/2016-17/P/102 | Expenditures | 12,450 | |||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,250 | 11/08/2016 | OWN/2016-17/P/103 | Expenditures | 9,050 | |||||||
31/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 480 | 11/08/2016 | OWN/2016-17/P/104 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/105 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/107 | Expenditures | 163,135 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/117 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/118 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/109 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/110 | Expenditures | 725 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/119 | Expenditures | 10,932 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2016 | SAS/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/120 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/114 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/115 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/121 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:06 AM. |