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.) |
10/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 212 | 05/08/2016 | OWN/2016-17/P/118 | Expenditures | 5,000 | |||||||
16/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,264 | 05/08/2016 | OWN/2016-17/P/119 | Expenditures | 2,000 | |||||||
16/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 700 | 05/08/2016 | OWN/2016-17/P/43 | Expenditures | 9,305 | |||||||
18/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,510 | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,450 | |||||||
18/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/45 | Expenditures | 600 | |||||||
29/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,604 | 05/08/2016 | OWN/2016-17/P/46 | Expenditures | 400 | |||||||
29/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 60 | 05/08/2016 | OWN/2016-17/P/47 | Expenditures | 800 | |||||||
31/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,820 | 05/08/2016 | OWN/2016-17/P/48 | Expenditures | 150 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/49 | Expenditures | 60 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/63 | Expenditures | 424 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/120 | Expenditures | 115 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/122 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:31 AM. |