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.) |
02/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 263,520 | 04/08/2016 | OWN/2016-17/P/113 | Expenditures | 8,050 | |||||||
06/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 420 | 04/08/2016 | OWN/2016-17/P/114 | Expenditures | 1,430 | |||||||
06/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 27 | 04/08/2016 | OWN/2016-17/P/115 | Expenditures | 1,400 | |||||||
12/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 30,443 | 04/08/2016 | OWN/2016-17/P/116 | Expenditures | 4,900 | |||||||
12/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,140 | 12/08/2016 | OWN/2016-17/P/117 | Expenditures | 72,432 | |||||||
19/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 92,825 | 12/08/2016 | OWN/2016-17/P/118 | Expenditures | 13,162 | |||||||
19/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 280 | 12/08/2016 | OWN/2016-17/P/119 | Expenditures | 19,400 | |||||||
24/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 3,583,720 | 12/08/2016 | OWN/2016-17/P/120 | Expenditures | 6,000 | |||||||
24/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,800 | 12/08/2016 | OWN/2016-17/P/121 | Expenditures | 4,950 | |||||||
24/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 16,800 | 12/08/2016 | OWN/2016-17/P/122 | Expenditures | 4,966 | |||||||
30/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 10,000 | 12/08/2016 | OWN/2016-17/P/123 | Expenditures | 4,770 | |||||||
31/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 28,673 | 12/08/2016 | OWN/2016-17/P/124 | Expenditures | 16,900 | |||||||
31/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,280 | 12/08/2016 | OWN/2016-17/P/277 | Expenditures | 53,478 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/278 | Expenditures | 16,486 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/279 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/280 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/282 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/125 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/126 | Expenditures | 3,284 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/127 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/129 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/130 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/131 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/132 | Expenditures | 26,937 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/133 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/134 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:49 PM. |