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.) |
07/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 20,000 | 01/07/2016 | OWN/2016-17/P/80 | Expenditures | 6,775 | |||||||
08/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,338 | 01/07/2016 | OWN/2016-17/P/81 | Expenditures | 5,675 | |||||||
08/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 10,000 | 01/07/2016 | OWN/2016-17/P/82 | Expenditures | 3,300 | |||||||
20/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 10,000 | 01/07/2016 | OWN/2016-17/P/83 | Expenditures | 4,100 | |||||||
20/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,950 | 07/07/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
20/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,950 | 07/07/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | |||||||
20/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,950 | 07/07/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
20/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 750 | 07/07/2016 | OWN/2016-17/P/88 | Expenditures | 4,500 | |||||||
20/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,950 | 08/07/2016 | OWN/2016-17/P/87 | Expenditures | 4,700 | |||||||
20/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,950 | 08/07/2016 | OWN/2016-17/P/89 | Expenditures | 2,500 | |||||||
20/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,950 | 20/07/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
20/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,950 | 20/07/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
20/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | 20/07/2016 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
20/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,950 | 20/07/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
20/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,950 | 20/07/2016 | OWN/2016-17/P/93 | Expenditures | 1,000 | |||||||
20/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 20/07/2016 | OWN/2016-17/P/94 | Expenditures | 1,000 | |||||||
20/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,950 | 20/07/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | |||||||
21/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 8,000 | 20/07/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
21/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,250 | 20/07/2016 | OWN/2016-17/P/97 | Expenditures | 1,820 | |||||||
21/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | 20/07/2016 | OWN/2016-17/P/98 | Expenditures | 1,000 | |||||||
21/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,950 | 20/07/2016 | OWN/2016-17/P/99 | Expenditures | 5,000 | |||||||
21/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,950 | 21/07/2016 | OWN/2016-17/P/100 | Expenditures | 5,000 | |||||||
30/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 10,000 | 21/07/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
30/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 8,000 | 21/07/2016 | OWN/2016-17/P/102 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/21 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/104 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/106 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:08:12 PM. |