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.) |
04/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 12,000 | 03/08/2016 | OWN/2016-17/P/89 | Expenditures | 1,585 | 04/08/2016 | OWN/2016-17/C/5 | 1,800 | ||||
12/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 7,355 | 03/08/2016 | OWN/2016-17/P/90 | Expenditures | 200 | 04/08/2016 | OWN/2016-17/C/6 | 6,660 | ||||
12/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 420 | 03/08/2016 | OWN/2016-17/P/91 | Expenditures | 280 | 12/08/2016 | OWN/2016-17/C/17 | 2,500 | ||||
12/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 420 | 04/08/2016 | OWN/2016-17/P/102 | Expenditures | 1,200 | 12/08/2016 | OWN/2016-17/C/7 | 7,095 | ||||
12/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,400 | 12/08/2016 | OWN/2016-17/P/105 | Expenditures | 108 | 23/08/2016 | OWN/2016-17/C/8 | 1,956 | ||||
12/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 100 | 12/08/2016 | OWN/2016-17/P/94 | Expenditures | 250 | 23/08/2016 | OWN/2016-17/C/9 | 3,540 | ||||
15/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,556 | 12/08/2016 | OWN/2016-17/P/95 | Expenditures | 750 | |||||||
15/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | 26/08/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 200 | 31/08/2016 | OWN/2016-17/P/98 | Expenditures | 9,250 | |||||||
23/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,180 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 180 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,980 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 84,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 317 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:44 AM. |