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.) |
01/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 365 | 08/07/2016 | OWN/2016-17/P/267 | Expenditures | 9,218 | 08/07/2016 | OWN/2016-17/C/34 | 23,140 | ||||
01/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,578 | 08/07/2016 | OWN/2016-17/P/74 | Expenditures | 26,158 | 08/07/2016 | OWN/2016-17/C/35 | 1,582 | ||||
08/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 28,804 | 08/07/2016 | OWN/2016-17/P/75 | Expenditures | 1,000 | 08/07/2016 | OWN/2016-17/C/36 | 71,356 | ||||
12/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 11,548 | 08/07/2016 | OWN/2016-17/P/76 | Expenditures | 164 | 08/07/2016 | OWN/2016-17/C/37 | 138,694 | ||||
16/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 13,335 | 08/07/2016 | OWN/2016-17/P/77 | Expenditures | 2,500 | 12/07/2016 | OWN/2016-17/C/38 | 11,548 | ||||
19/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 10,320 | 08/07/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | 15/07/2016 | OWN/2016-17/C/39 | 2,486 | ||||
19/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 10,141 | 19/07/2016 | OWN/2016-17/P/79 | Expenditures | 1,750 | 16/07/2016 | OWN/2016-17/C/40 | 13,335 | ||||
22/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 14,657 | 19/07/2016 | OWN/2016-17/P/80 | Expenditures | 150 | 19/07/2016 | OWN/2016-17/C/41 | 8,241 | ||||
26/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 15,410 | 22/07/2016 | OWN/2016-17/P/81 | Expenditures | 7,600 | 19/07/2016 | OWN/2016-17/C/42 | 221,200 | ||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/82 | Expenditures | 9,000 | 19/07/2016 | OWN/2016-17/C/43 | 154,944 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/83 | Expenditures | 9,000 | 22/07/2016 | OWN/2016-17/C/44 | 14,657 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/84 | Expenditures | 9,520 | 26/07/2016 | OWN/2016-17/C/45 | 13,740 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/88 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:11 AM. |