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/128 | Direct Receipts | 11,300 | 01/08/2016 | OWN/2016-17/P/17 | Expenditures | 53,180 | 01/08/2016 | OWN/2016-17/C/108 | 11,300 | ||||
01/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 30,600 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 6,900 | 02/08/2016 | OWN/2016-17/C/17 | 30,600 | ||||
01/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 40,100 | 01/08/2016 | OWN/2016-17/P/19 | Expenditures | 41,470 | 06/08/2016 | OWN/2016-17/C/15 | 59,470 | ||||
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 15,000 | 01/08/2016 | OWN/2016-17/P/61 | Expenditures | 2,200 | 06/08/2016 | OWN/2016-17/C/16 | 15,000 | ||||
01/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 23,720 | 01/08/2016 | STS/2016-17/P/13 | Expenditures | 124,999 | 20/08/2016 | OWN/2016-17/C/18 | 13,000 | ||||
06/08/2016 | STS/2016-17/R/11 | Direct Receipts | 31,000 | 01/08/2016 | STS/2016-17/P/14 | Expenditures | 25,001 | 20/08/2016 | OWN/2016-17/C/70 | 2,600 | ||||
08/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,913 | 06/08/2016 | STS/2016-17/P/15 | Expenditures | 10,000 | 26/08/2016 | OWN/2016-17/C/19 | 3,500 | ||||
08/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,800 | 06/08/2016 | STS/2016-17/P/5 | Expenditures | 61,000 | 26/08/2016 | OWN/2016-17/C/71 | 600 | ||||
16/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,703 | 08/08/2016 | OWN/2016-17/P/62 | Expenditures | 8,904.5 | 30/08/2016 | OWN/2016-17/C/20 | 5,000 | ||||
16/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 800 | 22/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | 30/08/2016 | OWN/2016-17/C/72 | 600 | ||||
22/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,417 | 22/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,600 | |||||||
23/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 900 | 22/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,700 | |||||||
29/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,164 | 30/08/2016 | SAS/2016-17/P/19 | Expenditures | 11,000 | |||||||
29/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:41:13 AM. |