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/43 | Direct Receipts | 4,000 | 01/08/2016 | OWN/2016-17/P/82 | Expenditures | 2,160 | |||||||
01/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,200 | 01/08/2016 | OWN/2016-17/P/83 | Expenditures | 97,375 | |||||||
03/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,460 | 01/08/2016 | OWN/2016-17/P/84 | Expenditures | 33,674 | |||||||
03/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,500 | |||||||
04/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 80 | 01/08/2016 | OWN/2016-17/P/86 | Expenditures | 1,611 | |||||||
09/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 21,134 | 03/08/2016 | OWN/2016-17/P/87 | Expenditures | 650 | |||||||
09/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 03/08/2016 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
16/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/89 | Expenditures | 100 | |||||||
16/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 8,754 | 09/08/2016 | OWN/2016-17/P/90 | Expenditures | 430 | |||||||
19/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 09/08/2016 | OWN/2016-17/P/91 | Expenditures | 262 | |||||||
22/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 7,790 | 10/08/2016 | OWN/2016-17/P/92 | Expenditures | 2,500 | |||||||
24/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 885,509 | 10/08/2016 | OWN/2016-17/P/93 | Expenditures | 100 | |||||||
30/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,000 | 10/08/2016 | OWN/2016-17/P/94 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/95 | Expenditures | 70 | ||||||||||
Direct Receipts | 16/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 62.97 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/100 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/96 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/99 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/101 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/102 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/106 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/107 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/108 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/109 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:08 PM. |