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/34 | Direct Receipts | 594 | 01/08/2016 | OWN/2016-17/P/86 | Expenditures | 1,194,089 | 10/08/2016 | OWN/2016-17/C/1 | 10,000 | ||||
18/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 54,000 | 01/08/2016 | OWN/2016-17/P/87 | Expenditures | 10,347 | |||||||
30/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 30,000 | 01/08/2016 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
30/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 16,660 | 02/08/2016 | OWN/2016-17/P/89 | Expenditures | 13,650 | |||||||
30/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 35,000 | 02/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,106 | |||||||
30/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 17,380 | 02/08/2016 | OWN/2016-17/P/91 | Expenditures | 400 | |||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,759 | 10/08/2016 | OWN/2016-17/P/92 | Expenditures | 223,204 | |||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,000 | 10/08/2016 | OWN/2016-17/P/93 | Expenditures | 193,204 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/94 | Expenditures | 134,956 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/96 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/97 | Expenditures | 550 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/100 | Expenditures | 222 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/99 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/101 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/102 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/103 | Expenditures | 13,585 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/104 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/105 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/106 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/108 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:03:18 AM. |