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.) |
03/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,930 | 03/08/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | 03/08/2016 | OWN/2016-17/C/35 | 4,000 | ||||
03/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,000 | 03/08/2016 | OWN/2016-17/P/37 | Expenditures | 4,940 | 03/08/2016 | OWN/2016-17/C/36 | 1,400 | ||||
03/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 71,069 | 03/08/2016 | OWN/2016-17/P/38 | Expenditures | 30,000 | 05/08/2016 | OWN/2016-17/C/10 | 23,000 | ||||
03/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 11,400 | 05/08/2016 | OWN/2016-17/P/39 | Expenditures | 6,423 | 16/08/2016 | OWN/2016-17/C/11 | 14,268 | ||||
05/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 25,945 | 05/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | 19/08/2016 | OWN/2016-17/C/12 | 2,900 | ||||
16/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 14,756 | 05/08/2016 | OWN/2016-17/P/41 | Expenditures | 6,509 | 24/08/2016 | OWN/2016-17/C/13 | 8,462 | ||||
19/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,886 | 05/08/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | 24/08/2016 | OWN/2016-17/C/20 | 10,200 | ||||
24/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,500 | 05/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | 30/08/2016 | OWN/2016-17/C/14 | 1,800 | ||||
24/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 10,200 | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 630 | |||||||
30/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,246 | 05/08/2016 | OWN/2016-17/P/45 | Expenditures | 300 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/47 | Expenditures | 12,372 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/48 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/51 | Expenditures | 3,472 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/170 | Expenditures | 3,092 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/173 | Expenditures | 38 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/3 | Expenditures | 86,320 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/174 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/64 | Expenditures | 33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:56:37 AM. |