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.) |
01/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 244 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 52,709 | 15/07/2016 | OWN/2016-17/C/17 | 1,465 | ||||
02/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,048 | 11/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,041 | 16/07/2016 | OWN/2016-17/C/18 | 4,000 | ||||
02/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,010 | 30/07/2016 | OWN/2016-17/P/101 | Expenditures | 43,183 | 22/07/2016 | OWN/2016-17/C/19 | 3,424 | ||||
04/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 310 | Expenditures | 28/07/2016 | OWN/2016-17/C/20 | 2,042 | |||||||
07/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 514 | Expenditures | 29/07/2016 | OWN/2016-17/C/21 | 819 | |||||||
07/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 230 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 340 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 872 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 538 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 236 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,022 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 96,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 714 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,144 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 380 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 528 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,114 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 819 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/288 | Direct Receipts | 5,687 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:06 AM. |