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/53 | Direct Receipts | 6,000 | 01/08/2016 | OWN/2016-17/P/69 | Expenditures | 78,245 | 09/08/2016 | OWN/2016-17/C/9 | 2,500 | ||||
03/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 53,500 | 01/08/2016 | OWN/2016-17/P/70 | Expenditures | 10,255 | 22/08/2016 | OWN/2016-17/C/10 | 5,000 | ||||
08/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 99,000 | 01/08/2016 | OWN/2016-17/P/71 | Expenditures | 78,602 | 30/08/2016 | OWN/2016-17/C/11 | 2,000 | ||||
09/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 89,350 | 01/08/2016 | OWN/2016-17/P/72 | Expenditures | 241,655 | |||||||
30/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 8,627 | 01/08/2016 | OWN/2016-17/P/73 | Expenditures | 204,706 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/74 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/75 | Expenditures | 37,908 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/76 | Expenditures | 23,959 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/77 | Expenditures | 4,123 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/80 | Expenditures | 115 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/81 | Expenditures | 6,309 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/82 | Expenditures | 71,380 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/83 | Expenditures | 73,780 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/86 | Expenditures | 115 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/87 | Expenditures | 32,670 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/90 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/91 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/92 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/93 | Expenditures | 2,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:34:32 PM. |