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/93 | Direct Receipts | 2,666 | 04/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,410 | 19/08/2016 | OWN/2016-17/C/26 | 7,513 | ||||
01/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,280 | 08/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,059 | 19/08/2016 | OWN/2016-17/C/27 | 1,000 | ||||
01/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,500 | 10/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | 19/08/2016 | OWN/2016-17/C/28 | 500 | ||||
02/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | 11/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,800 | 22/08/2016 | OWN/2016-17/C/29 | 96,328 | ||||
04/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,334 | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 48,000 | 22/08/2016 | OWN/2016-17/C/30 | 600 | ||||
05/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 892 | 16/08/2016 | OWN/2016-17/P/28 | Expenditures | 86,000 | 24/08/2016 | OWN/2016-17/C/31 | 5,164 | ||||
08/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 8,914 | 16/08/2016 | OWN/2016-17/P/29 | Expenditures | 80,305 | 29/08/2016 | OWN/2016-17/C/32 | 480 | ||||
09/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 975 | 18/08/2016 | OWN/2016-17/P/30 | Expenditures | 123,109 | |||||||
10/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 432 | 18/08/2016 | OWN/2016-17/P/31 | Expenditures | 72,000 | |||||||
11/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 724 | 19/08/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,176 | 19/08/2016 | OWN/2016-17/P/33 | Expenditures | 234,600 | |||||||
15/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 480 | 22/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,631 | |||||||
16/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,658 | 23/08/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
19/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,769 | 26/08/2016 | OWN/2016-17/P/37 | Expenditures | 35,000 | |||||||
19/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 15,506 | 29/08/2016 | OWN/2016-17/P/39 | Expenditures | 24,000 | |||||||
22/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 96,396 | 30/08/2016 | OWN/2016-17/P/102 | Expenditures | 26,785 | |||||||
23/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 6,875 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 566 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 8,380 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 825 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,219 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 7,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:00:05 AM. |