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.) |
01/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 01/06/2016 | OWN/2016-17/P/45 | Expenditures | 9,000 | 03/06/2016 | OWN/2016-17/C/4 | 3,000 | ||||
02/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 75,000 | 01/06/2016 | OWN/2016-17/P/46 | Expenditures | 450 | 04/06/2016 | OWN/2016-17/C/5 | 3,500 | ||||
03/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,000 | 01/06/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | 07/06/2016 | OWN/2016-17/C/6 | 25,000 | ||||
04/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,900 | 02/06/2016 | OWN/2016-17/P/48 | Expenditures | 26,596 | 09/06/2016 | OWN/2016-17/C/7 | 5,500 | ||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 25,545 | 02/06/2016 | OWN/2016-17/P/49 | Expenditures | 2,100 | 10/06/2016 | OWN/2016-17/C/8 | 3,000 | ||||
07/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 25,545 | 02/06/2016 | OWN/2016-17/P/50 | Expenditures | 3,500 | 13/06/2016 | OWN/2016-17/C/9 | 2,000 | ||||
08/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,000 | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | 14/06/2016 | OWN/2016-17/C/59 | 23,000 | ||||
09/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 07/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | 15/06/2016 | OWN/2016-17/C/60 | 2,418 | ||||
10/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,000 | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 19,107 | 16/06/2016 | OWN/2016-17/C/31 | 2,950 | ||||
13/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,800 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,032 | 16/06/2016 | OWN/2016-17/C/61 | 7,080 | ||||
14/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 23,000 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | 17/06/2016 | OWN/2016-17/C/10 | 3,900 | ||||
17/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,300 | 14/06/2016 | OWN/2016-17/P/51 | Expenditures | 23,080 | 20/06/2016 | OWN/2016-17/C/62 | 9,000 | ||||
20/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,371 | 14/06/2016 | OWN/2016-17/P/53 | Expenditures | 740 | 30/06/2016 | OWN/2016-17/C/63 | 15,426 | ||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 3,288 | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,970 | |||||||
30/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 23,444 | 18/06/2016 | OWN/2016-17/P/54 | Expenditures | 5,700 | |||||||
30/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 1,163 | 18/06/2016 | OWN/2016-17/P/55 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/56 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/57 | Expenditures | 8,018 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/58 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:44:38 PM. |