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.) |
02/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/49 | Expenditures | 52,000 | 09/08/2016 | OWN/2016-17/C/21 | 600 | ||||
02/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 400 | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 15,000 | 12/08/2016 | OWN/2016-17/C/22 | 4,386 | ||||
10/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,386 | 12/08/2016 | OWN/2016-17/P/51 | Expenditures | 10,800 | 12/08/2016 | OWN/2016-17/C/37 | 105,334 | ||||
17/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 100 | 12/08/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | 18/08/2016 | OWN/2016-17/C/23 | 4,434 | ||||
17/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 100 | 12/08/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | 31/08/2016 | OWN/2016-17/C/24 | 4,952 | ||||
17/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 4,234 | 12/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
18/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 23,200 | 12/08/2016 | OWN/2016-17/P/58 | Expenditures | 500 | |||||||
18/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 25,450 | 12/08/2016 | OWN/2016-17/P/59 | Expenditures | 6,000 | |||||||
22/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/60 | Expenditures | 320 | |||||||
23/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/61 | Expenditures | 994 | |||||||
26/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 4,452 | 12/08/2016 | OWN/2016-17/P/62 | Expenditures | 820 | |||||||
29/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 100 | 12/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,400 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/64 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/65 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/67 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/70 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:37:23 PM. |