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/33 | Direct Receipts | 6,561 | 01/08/2016 | OWN/2016-17/P/89 | Expenditures | 470 | 01/08/2016 | OWN/2016-17/C/46 | 4,341 | ||||
04/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,138 | 01/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,750 | 04/08/2016 | OWN/2016-17/C/47 | 8,138 | ||||
05/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 16,928 | 05/08/2016 | OWN/2016-17/P/91 | Expenditures | 2,180 | 05/08/2016 | OWN/2016-17/C/48 | 14,748 | ||||
06/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,535 | 10/08/2016 | OWN/2016-17/P/268 | Expenditures | 9,218 | 09/08/2016 | OWN/2016-17/C/49 | 16,477 | ||||
08/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 7,840 | 10/08/2016 | OWN/2016-17/P/92 | Expenditures | 26,158 | 10/08/2016 | OWN/2016-17/C/50 | 5,400 | ||||
09/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 16,477 | 10/08/2016 | OWN/2016-17/P/93 | Expenditures | 1,000 | 11/08/2016 | OWN/2016-17/C/51 | 7,364 | ||||
10/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 10,650 | 10/08/2016 | OWN/2016-17/P/94 | Expenditures | 1,500 | 20/08/2016 | OWN/2016-17/C/52 | 12,753 | ||||
11/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,364 | 10/08/2016 | OWN/2016-17/P/95 | Expenditures | 2,400 | 22/08/2016 | OWN/2016-17/C/53 | 24,525 | ||||
20/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 13,753 | 10/08/2016 | OWN/2016-17/P/96 | Expenditures | 350 | 23/08/2016 | OWN/2016-17/C/54 | 8,346 | ||||
22/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 24,525 | 12/08/2016 | OWN/2016-17/P/100 | Expenditures | 4,950 | 24/08/2016 | OWN/2016-17/C/55 | 24,582 | ||||
23/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 8,346 | 12/08/2016 | OWN/2016-17/P/101 | Expenditures | 4,950 | 26/08/2016 | OWN/2016-17/C/56 | 7,275 | ||||
24/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,580 | 12/08/2016 | OWN/2016-17/P/97 | Expenditures | 6,750 | 29/08/2016 | OWN/2016-17/C/57 | 1,128 | ||||
24/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 24,582 | 12/08/2016 | OWN/2016-17/P/98 | Expenditures | 4,500 | |||||||
26/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 7,275 | 12/08/2016 | OWN/2016-17/P/99 | Expenditures | 4,950 | |||||||
30/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 8,320 | 20/08/2016 | OWN/2016-17/P/102 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/103 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/104 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/105 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:29 AM. |