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.) |
01/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 307 | 01/05/2016 | OWN/2016-17/P/16 | Expenditures | 575 | |||||||
01/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 291 | 05/05/2016 | OWN/2016-17/P/152 | Expenditures | 12,000 | |||||||
05/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,900 | 05/05/2016 | OWN/2016-17/P/153 | Expenditures | 12,000 | |||||||
05/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 271 | 05/05/2016 | OWN/2016-17/P/154 | Expenditures | 12,000 | |||||||
05/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,200 | 05/05/2016 | OWN/2016-17/P/155 | Expenditures | 12,000 | |||||||
12/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 05/05/2016 | OWN/2016-17/P/156 | Expenditures | 12,000 | |||||||
12/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,066 | 05/05/2016 | OWN/2016-17/P/17 | Expenditures | 800 | |||||||
12/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,026 | 05/05/2016 | OWN/2016-17/P/18 | Expenditures | 100 | |||||||
12/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,440 | 06/05/2016 | OWN/2016-17/P/157 | Expenditures | 120 | |||||||
12/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,000 | 06/05/2016 | OWN/2016-17/P/158 | Expenditures | 12,000 | |||||||
12/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,227 | 09/05/2016 | OWN/2016-17/P/159 | Expenditures | 12,000 | |||||||
26/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,227 | 12/05/2016 | OWN/2016-17/P/19 | Expenditures | 650 | |||||||
26/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,227 | 13/05/2016 | OWN/2016-17/P/160 | Expenditures | 5,600 | |||||||
26/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,920 | 16/05/2016 | OWN/2016-17/P/161 | Expenditures | 15,000 | |||||||
26/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,368 | 26/05/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | |||||||
26/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,360 | 26/05/2016 | OWN/2016-17/P/21 | Expenditures | 520 | |||||||
26/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,760 | 31/05/2016 | OWN/2016-17/P/162 | Expenditures | 12,000 | |||||||
26/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 240 | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,300 | |||||||
26/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 291 | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 10,916 | |||||||
26/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 320 | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 14,666 | |||||||
26/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,488 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,002 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 204 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 291 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 938 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:55 AM. |