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/33 | Direct Receipts | 4,549 | 01/08/2016 | OWN/2016-17/P/100 | Expenditures | 88,539 | 02/08/2016 | OWN/2016-17/C/36 | 4,548 | ||||
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 88,539 | 01/08/2016 | OWN/2016-17/P/98 | Expenditures | 12,000 | 06/08/2016 | OWN/2016-17/C/37 | 3,144 | ||||
03/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,324 | 01/08/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | 12/08/2016 | OWN/2016-17/C/38 | 6,648 | ||||
08/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,648 | 05/08/2016 | OWN/2016-17/P/101 | Expenditures | 1,500 | 20/08/2016 | OWN/2016-17/C/39 | 4,531 | ||||
15/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,520 | 05/08/2016 | OWN/2016-17/P/102 | Expenditures | 7,975 | 20/08/2016 | OWN/2016-17/C/69 | 1 | ||||
20/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,735 | 05/08/2016 | OWN/2016-17/P/103 | Expenditures | 6,875 | 24/08/2016 | OWN/2016-17/C/40 | 3,735 | ||||
25/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 20,754 | 05/08/2016 | OWN/2016-17/P/104 | Expenditures | 1,050 | 30/08/2016 | OWN/2016-17/C/41 | 20,754 | ||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/105 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/106 | Expenditures | 180 | ||||||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/2 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/107 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/108 | Expenditures | 10 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/110 | Expenditures | 1 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/111 | Expenditures | 960 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/113 | Expenditures | 748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:17:39 AM. |