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/524 | Direct Receipts | 400 | 01/08/2016 | OWN/2016-17/P/117 | Expenditures | 35,700 | |||||||
01/08/2016 | OWN/2016-17/R/525 | Direct Receipts | 900 | 01/08/2016 | OWN/2016-17/P/25 | Expenditures | 116 | |||||||
04/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,000 | 04/08/2016 | OWN/2016-17/P/137 | Expenditures | 500 | |||||||
04/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 356 | 04/08/2016 | OWN/2016-17/P/138 | Expenditures | 9,300 | |||||||
04/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 526 | 04/08/2016 | OWN/2016-17/P/139 | Expenditures | 14,000 | |||||||
04/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 04/08/2016 | OWN/2016-17/P/26 | Expenditures | 7,500 | |||||||
04/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/27 | Expenditures | 4,800 | |||||||
04/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 609 | 04/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,800 | |||||||
04/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 325 | 06/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
04/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 06/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
04/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 700 | 08/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,535 | |||||||
04/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 327 | 09/08/2016 | OWN/2016-17/P/34 | Expenditures | 21,000 | |||||||
04/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 09/08/2016 | OWN/2016-17/P/35 | Expenditures | 46,000 | |||||||
04/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 156 | 10/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,950 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/37 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:01:41 PM. |