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/28 | Direct Receipts | 9,947 | 01/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,920 | 31/08/2016 | OWN/2016-17/C/22 | 8,100 | ||||
10/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 21,309 | 01/08/2016 | OWN/2016-17/P/63 | Expenditures | 27 | |||||||
12/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,384 | 01/08/2016 | OWN/2016-17/P/64 | Expenditures | 8,000 | |||||||
13/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,507 | 10/08/2016 | OWN/2016-17/P/65 | Expenditures | 2,560 | |||||||
16/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,108 | 10/08/2016 | OWN/2016-17/P/66 | Expenditures | 3,800 | |||||||
18/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,812 | 10/08/2016 | OWN/2016-17/P/67 | Expenditures | 7,400 | |||||||
20/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,253 | 10/08/2016 | OWN/2016-17/P/68 | Expenditures | 2,100 | |||||||
22/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,324 | 10/08/2016 | OWN/2016-17/P/69 | Expenditures | 5,449 | |||||||
24/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,428 | 12/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,600 | |||||||
26/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,360 | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,784 | |||||||
30/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,265 | 15/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,507 | |||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 12,955 | 16/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,600 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/76 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/78 | Expenditures | 453 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/79 | Expenditures | 3,324 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/81 | Expenditures | 508 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/83 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/85 | Expenditures | 465 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/86 | Expenditures | 4,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:58:25 AM. |