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/10 | Direct Receipts | 832 | 01/08/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
05/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,730 | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
05/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 43,081 | 01/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | |||||||
08/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,550 | 01/08/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | |||||||
24/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 50,000 | 01/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/43 | Expenditures | 480 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/46 | Expenditures | 32 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/59 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/61 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/62 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/63 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/64 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/66 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:34 PM. |