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.) |
30/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 92,153 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 17,873 | |||||||
30/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 405 | 04/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,498 | |||||||
31/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 89 | 04/07/2016 | OWN/2016-17/P/51 | Expenditures | 57,748 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/52 | Expenditures | 10,112 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/56 | Expenditures | 27,623 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/59 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/60 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/61 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/62 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/64 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/66 | Expenditures | 13,049 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/68 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/69 | Expenditures | 33,001 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/70 | Expenditures | 28,570 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/71 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/330 | Expenditures | 34 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/73 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/75 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/76 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/77 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/78 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/79 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:01:00 AM. |