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/22 | Direct Receipts | 110,446 | 01/08/2016 | OWN/2016-17/P/65 | Expenditures | 2,082 | 04/08/2016 | OWN/2016-17/C/15 | 6,000 | ||||
05/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 25,727 | 02/08/2016 | OWN/2016-17/P/66 | Expenditures | 18,753 | 11/08/2016 | OWN/2016-17/C/14 | 250,000 | ||||
09/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 57,785 | 02/08/2016 | OWN/2016-17/P/67 | Expenditures | 294,850 | 11/08/2016 | OWN/2016-17/C/16 | 9,000 | ||||
09/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 256 | 04/08/2016 | OWN/2016-17/P/68 | Expenditures | 4,500 | 17/08/2016 | OWN/2016-17/C/17 | 3,000 | ||||
11/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 650 | 04/08/2016 | OWN/2016-17/P/69 | Expenditures | 261 | 26/08/2016 | OWN/2016-17/C/18 | 2,000 | ||||
24/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,200 | 04/08/2016 | OWN/2016-17/P/70 | Expenditures | 390 | |||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 17.25 | 05/08/2016 | OWN/2016-17/P/71 | Expenditures | 29,631 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/72 | Expenditures | 620 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/76 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/78 | Expenditures | 39,536 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/79 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/80 | Expenditures | 965 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/82 | Expenditures | 2,239 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/83 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/84 | Expenditures | 103,950 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/85 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/86 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/92 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/93 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/94 | Expenditures | 92.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:43:15 AM. |