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/19 | Direct Receipts | 423,136 | 02/08/2016 | OWN/2016-17/P/61 | Expenditures | 99,000 | 31/08/2016 | OWN/2016-17/C/7 | 14,790 | ||||
03/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 608 | 02/08/2016 | OWN/2016-17/P/62 | Expenditures | 49,000 | |||||||
03/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 12,400 | 02/08/2016 | OWN/2016-17/P/63 | Expenditures | 149,370 | |||||||
05/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 36,000 | 02/08/2016 | OWN/2016-17/P/64 | Expenditures | 25,000 | |||||||
08/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 446 | 02/08/2016 | OWN/2016-17/P/65 | Expenditures | 6,300 | |||||||
08/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,000 | 03/08/2016 | OWN/2016-17/P/66 | Expenditures | 94,000 | |||||||
22/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,541 | 03/08/2016 | OWN/2016-17/P/67 | Expenditures | 14,000 | |||||||
23/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,178 | 06/08/2016 | OWN/2016-17/P/68 | Expenditures | 2,500 | |||||||
31/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,029 | 06/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,125 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/70 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/219 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/220 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/73 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/221 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/76 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/77 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/78 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/79 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/275 | Expenditures | 16,439 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/80 | Expenditures | 3,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:29:15 AM. |