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.) |
03/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 262,693 | 02/08/2016 | OWN/2016-17/P/74 | Expenditures | 8,000 | |||||||
05/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 135 | 02/08/2016 | OWN/2016-17/P/75 | Expenditures | 11,250 | |||||||
05/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 378 | 02/08/2016 | OWN/2016-17/P/76 | Expenditures | 4,781 | |||||||
05/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,457 | 02/08/2016 | OWN/2016-17/P/77 | Expenditures | 3,650 | |||||||
05/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,375 | 02/08/2016 | OWN/2016-17/P/78 | Expenditures | 988 | |||||||
05/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,000 | 02/08/2016 | OWN/2016-17/P/79 | Expenditures | 2,500 | |||||||
16/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 24,562 | 02/08/2016 | OWN/2016-17/P/80 | Expenditures | 500 | |||||||
16/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 13,500 | 02/08/2016 | OWN/2016-17/P/81 | Expenditures | 800 | |||||||
19/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 72,581 | 02/08/2016 | OWN/2016-17/P/82 | Expenditures | 2,610 | |||||||
20/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 360 | 03/08/2016 | OWN/2016-17/P/95 | Expenditures | 3,300 | |||||||
20/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 28,320 | 03/08/2016 | OWN/2016-17/P/96 | Expenditures | 1,260 | |||||||
20/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 35,475 | 05/08/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
20/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 18,500 | 06/08/2016 | OWN/2016-17/P/56 | Expenditures | 262,693 | |||||||
25/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 811,768 | 09/08/2016 | OWN/2016-17/P/83 | Expenditures | 7,830 | |||||||
25/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 23,000 | 11/08/2016 | OWN/2016-17/P/84 | Expenditures | 8,240 | |||||||
31/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 75,018 | 16/08/2016 | OWN/2016-17/P/85 | Expenditures | 13,500 | |||||||
31/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 180 | 19/08/2016 | OWN/2016-17/P/86 | Expenditures | 30,817 | |||||||
31/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,800 | 19/08/2016 | OWN/2016-17/P/87 | Expenditures | 2,409 | |||||||
31/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,093 | 19/08/2016 | OWN/2016-17/P/88 | Expenditures | 15,000 | |||||||
31/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,999 | 19/08/2016 | OWN/2016-17/P/97 | Expenditures | 26,364 | |||||||
31/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,500 | 19/08/2016 | OWN/2016-17/P/98 | Expenditures | 3,861 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/99 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/89 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/90 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/91 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:26 PM. |