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.) |
05/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,956 | 05/07/2016 | OWN/2016-17/P/37 | Expenditures | 10,450 | 11/07/2016 | OWN/2016-17/C/2 | 4,695 | ||||
08/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,712 | 05/07/2016 | OWN/2016-17/P/38 | Expenditures | 23 | 18/07/2016 | OWN/2016-17/C/3 | 2,710 | ||||
11/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,225 | 05/07/2016 | OWN/2016-17/P/39 | Expenditures | 750 | |||||||
15/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 46,125 | 09/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
16/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,173 | 11/07/2016 | OWN/2016-17/P/43 | Expenditures | 360 | |||||||
18/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,201 | 11/07/2016 | OWN/2016-17/P/44 | Expenditures | 540 | |||||||
18/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,224 | 11/07/2016 | OWN/2016-17/P/45 | Expenditures | 135 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/46 | Expenditures | 490 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/49 | Expenditures | 490 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/57 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/07/2016 | STS/2016-17/P/3 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/51 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/42 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/8 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:11 AM. |