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/50 | Direct Receipts | 1,360 | 08/08/2016 | OWN/2016-17/P/33 | Expenditures | 300,000 | 06/08/2016 | OWN/2016-17/C/12 | 2,036 | ||||
05/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,276 | 10/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | 12/08/2016 | OWN/2016-17/C/13 | 1,602 | ||||
05/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 130 | 10/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | 19/08/2016 | OWN/2016-17/C/14 | 271 | ||||
05/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 130 | 10/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | 25/08/2016 | OWN/2016-17/C/15 | 2,314 | ||||
05/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | 10/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,550 | |||||||
06/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 382,000 | 12/08/2016 | OWN/2016-17/P/38 | Expenditures | 898 | |||||||
12/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,146 | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 50 | |||||||
12/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 390 | 19/08/2016 | OWN/2016-17/P/40 | Expenditures | 300 | |||||||
12/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 390 | 19/08/2016 | OWN/2016-17/P/41 | Expenditures | 280 | |||||||
12/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,500 | 20/08/2016 | OWN/2016-17/P/42 | Expenditures | 500 | |||||||
19/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 701 | 20/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 75 | 25/08/2016 | OWN/2016-17/P/44 | Expenditures | 350 | |||||||
19/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 75 | 25/08/2016 | OWN/2016-17/P/45 | Expenditures | 200 | |||||||
23/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,908 | 25/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,670 | |||||||
24/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,044 | 31/08/2016 | OWN/2016-17/P/47 | Expenditures | 700 | |||||||
24/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 295 | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 449 | |||||||
24/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 295 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,287 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 380 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 380 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:27 AM. |