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.) |
05/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,604 | 05/05/2016 | OWN/2016-17/P/42 | Expenditures | 9,250 | 11/05/2016 | OWN/2016-17/C/1 | 11,500 | ||||
05/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | 05/05/2016 | OWN/2016-17/P/43 | Expenditures | 8,491 | 20/05/2016 | OWN/2016-17/C/2 | 7,500 | ||||
06/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 912 | 05/05/2016 | OWN/2016-17/P/44 | Expenditures | 7,949 | 21/05/2016 | OWN/2016-17/C/12 | 86,012 | ||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,100 | 16/05/2016 | OWN/2016-17/P/45 | Expenditures | 25,996 | 21/05/2016 | OWN/2016-17/C/13 | 31,100 | ||||
09/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 520 | 17/05/2016 | OWN/2016-17/P/46 | Expenditures | 20,383 | 21/05/2016 | OWN/2016-17/C/14 | 7,000 | ||||
09/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,600 | 17/05/2016 | OWN/2016-17/P/47 | Expenditures | 6,300 | 22/05/2016 | OWN/2016-17/C/15 | 10,030 | ||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,300 | 22/05/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | 22/05/2016 | OWN/2016-17/C/3 | 12,000 | ||||
10/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,920 | 22/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | 31/05/2016 | OWN/2016-17/C/16 | 20,000 | ||||
10/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,600 | 22/05/2016 | OWN/2016-17/P/48 | Expenditures | 10,000 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,100 | 22/05/2016 | OWN/2016-17/P/49 | Expenditures | 9,900 | |||||||
12/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,300 | 22/05/2016 | OWN/2016-17/P/50 | Expenditures | 700 | |||||||
14/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,100 | 22/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
16/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,100 | 22/05/2016 | OWN/2016-17/P/52 | Expenditures | 4,200 | |||||||
16/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 196 | 22/05/2016 | OWN/2016-17/P/53 | Expenditures | 1,100 | |||||||
16/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | 22/05/2016 | OWN/2016-17/P/54 | Expenditures | 120 | |||||||
17/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | 22/05/2016 | OWN/2016-17/P/55 | Expenditures | 1,250 | |||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,500 | 22/05/2016 | OWN/2016-17/P/56 | Expenditures | 1,150 | |||||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,400 | 22/05/2016 | OWN/2016-17/P/57 | Expenditures | 510 | |||||||
19/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 86,012 | 22/05/2016 | OWN/2016-17/P/58 | Expenditures | 7,850 | |||||||
19/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 31,100 | 22/05/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
19/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 870 | 25/05/2016 | OWN/2016-17/P/60 | Expenditures | 9,713 | |||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,290 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,960 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,401 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 572 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 573 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:20 PM. |