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.) |
03/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 60 | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | 11/05/2016 | OWN/2016-17/C/1 | 30,000 | ||||
04/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 40 | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 8,400 | |||||||
04/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 27,600 | |||||||
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 40 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | |||||||
10/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 250 | |||||||
10/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 132,116 | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 96,000 | |||||||
11/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 20 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 7,425 | |||||||
12/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 105 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 29,085 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 575 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 123 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 734 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 168 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 147 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 41 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 11,475 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:33:39 AM. |