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/58 | Direct Receipts | 24,224 | 08/08/2016 | OWN/2016-17/P/42 | Expenditures | 6,900 | 03/08/2016 | OWN/2016-17/C/32 | 24,224 | ||||
04/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,656 | 08/08/2016 | OWN/2016-17/P/43 | Expenditures | 5,684 | 05/08/2016 | OWN/2016-17/C/33 | 5,656 | ||||
05/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 11,466 | 08/08/2016 | OWN/2016-17/P/44 | Expenditures | 5,225 | 10/08/2016 | OWN/2016-17/C/34 | 18,508 | ||||
05/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,568 | 08/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,982 | 19/08/2016 | OWN/2016-17/C/35 | 12,909 | ||||
08/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,982 | 08/08/2016 | OWN/2016-17/P/46 | Expenditures | 7,500 | 22/08/2016 | OWN/2016-17/C/36 | 4,612 | ||||
09/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,474 | 08/08/2016 | OWN/2016-17/P/47 | Expenditures | 4,700 | 26/08/2016 | OWN/2016-17/C/37 | 19,907 | ||||
10/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,178 | 08/08/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | 30/08/2016 | OWN/2016-17/C/38 | 14,905 | ||||
10/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 170,959 | 10/08/2016 | OWN/2016-17/P/49 | Expenditures | 167,500 | |||||||
12/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,726 | 10/08/2016 | OWN/2016-17/P/50 | Expenditures | 11.5 | |||||||
16/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,015 | 12/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,587 | |||||||
19/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,838 | 16/08/2016 | OWN/2016-17/P/52 | Expenditures | 6,248 | |||||||
22/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 7,440 | 30/08/2016 | OWN/2016-17/P/53 | Expenditures | 234,800 | |||||||
24/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 13,241 | 30/08/2016 | OWN/2016-17/P/54 | Expenditures | 46,500 | |||||||
26/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 12,866 | 30/08/2016 | OWN/2016-17/P/55 | Expenditures | 90,400 | |||||||
29/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,039 | 30/08/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
30/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,023 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 317,846 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:57:45 PM. |