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.) |
04/07/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/130 | Expenditures | 855 | |||||||
04/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 660 | 04/07/2016 | OWN/2016-17/P/131 | Expenditures | 2,300 | |||||||
05/07/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,000 | 06/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,946 | |||||||
06/07/2016 | OWN/2016-17/R/249 | Direct Receipts | 1,000 | 08/07/2016 | OWN/2016-17/P/132 | Expenditures | 8,000 | |||||||
06/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 13,495 | 13/07/2016 | OWN/2016-17/P/33 | Expenditures | 5,200 | |||||||
08/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 17,136 | 14/07/2016 | OWN/2016-17/P/133 | Expenditures | 235,888 | |||||||
09/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,034 | 14/07/2016 | OWN/2016-17/P/34 | Expenditures | 112,912 | |||||||
11/07/2016 | OWN/2016-17/R/251 | Direct Receipts | 3,000 | 16/07/2016 | OWN/2016-17/P/134 | Expenditures | 42,000 | |||||||
11/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,068 | 18/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,634 | |||||||
12/07/2016 | OWN/2016-17/R/252 | Direct Receipts | 2,500 | 19/07/2016 | OWN/2016-17/P/135 | Expenditures | 4,620 | |||||||
12/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,384 | 21/07/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
13/07/2016 | OWN/2016-17/R/253 | Direct Receipts | 2,000 | 22/07/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
13/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 22,255 | 27/07/2016 | OWN/2016-17/P/136 | Expenditures | 1,785 | |||||||
14/07/2016 | OWN/2016-17/R/254 | Direct Receipts | 68,374 | 29/07/2016 | OWN/2016-17/P/137 | Expenditures | 22,840 | |||||||
16/07/2016 | OWN/2016-17/R/255 | Direct Receipts | 3,745 | 30/07/2016 | OWN/2016-17/P/138 | Expenditures | 5,365 | |||||||
16/07/2016 | OWN/2016-17/R/256 | Direct Receipts | 3,745 | 30/07/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
16/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 10,015 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/257 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/258 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 8,151 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,860 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/259 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/261 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,325 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,405 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/263 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,325 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 10,110 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 750 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:19:14 AM. |