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.) |
01/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/5 | Expenditures | 3,800 | |||||||
01/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,200 | 01/07/2016 | OWN/2016-17/P/98 | Expenditures | 22,600 | |||||||
02/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 6,441 | 01/07/2016 | OWN/2016-17/P/99 | Expenditures | 7,350 | |||||||
02/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 13,135 | 02/07/2016 | OWN/2016-17/P/100 | Expenditures | 3,170 | |||||||
03/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,100 | 02/07/2016 | OWN/2016-17/P/101 | Expenditures | 16,050 | |||||||
05/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 12,000 | 02/07/2016 | OWN/2016-17/P/102 | Expenditures | 800 | |||||||
05/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 8,255 | 02/07/2016 | OWN/2016-17/P/103 | Expenditures | 68,965 | |||||||
06/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 3,240 | 03/07/2016 | OWN/2016-17/P/6 | Expenditures | 35,448 | |||||||
06/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,250 | 03/07/2016 | OWN/2016-17/P/7 | Expenditures | 77,165 | |||||||
09/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 2,680 | 09/07/2016 | OWN/2016-17/P/104 | Expenditures | 9,770 | |||||||
09/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,560 | 12/07/2016 | OWN/2016-17/P/10 | Expenditures | 3,550 | |||||||
12/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,000 | 12/07/2016 | OWN/2016-17/P/11 | Expenditures | 7,000 | |||||||
14/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,850 | 12/07/2016 | OWN/2016-17/P/8 | Expenditures | 6,500 | |||||||
14/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,255 | 12/07/2016 | OWN/2016-17/P/9 | Expenditures | 5,500 | |||||||
16/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 2,368 | 21/07/2016 | OWN/2016-17/P/105 | Expenditures | 2,465 | |||||||
16/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,550 | 21/07/2016 | OWN/2016-17/P/106 | Expenditures | 5,276 | |||||||
17/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 2,430 | 21/07/2016 | OWN/2016-17/P/107 | Expenditures | 1,800 | |||||||
21/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 2,740 | 21/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,400 | |||||||
21/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,910 | 21/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,600 | |||||||
23/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 7,460 | 27/07/2016 | OWN/2016-17/P/108 | Expenditures | 14,525 | |||||||
23/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,160 | 28/07/2016 | OWN/2016-17/P/14 | Expenditures | 32,945 | |||||||
27/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 5,840 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 15,830 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 35,225 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/212 | Direct Receipts | 2,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:04:02 PM. |