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.) |
01/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/4 | Expenditures | 10,200 | |||||||
01/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,570 | |||||||
01/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/48 | Expenditures | 6,000 | |||||||
01/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/49 | Expenditures | 13,525 | |||||||
01/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/50 | Expenditures | 8,200 | |||||||
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/51 | Expenditures | 15,000 | |||||||
01/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/52 | Expenditures | 2,400 | |||||||
03/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 306,657 | 01/08/2016 | OWN/2016-17/P/53 | Expenditures | 5,800 | |||||||
23/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,091,722 | 01/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,600 | |||||||
25/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 23,746 | 01/08/2016 | OWN/2016-17/P/55 | Expenditures | 33,570 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/56 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/57 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/58 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/59 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/60 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/63 | Expenditures | 193,600 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/64 | Expenditures | 43,870 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/65 | Expenditures | 10,113 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/68 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/69 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/70 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/71 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:53 PM. |