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/222 | Direct Receipts | 1,530 | 07/05/2016 | OWN/2016-17/P/148 | Expenditures | 20 | 02/05/2016 | OWN/2016-17/C/3 | 10,000 | ||||
02/05/2016 | OWN/2016-17/R/223 | Direct Receipts | 800 | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 43,998 | 02/05/2016 | OWN/2016-17/C/89 | 700 | ||||
02/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,000 | 17/05/2016 | OWN/2016-17/P/23 | Expenditures | 20,840 | 07/05/2016 | OWN/2016-17/C/4 | 3,800 | ||||
05/05/2016 | OWN/2016-17/R/224 | Direct Receipts | 3,000 | 19/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,600 | 07/05/2016 | OWN/2016-17/C/90 | 3,050 | ||||
07/05/2016 | OWN/2016-17/R/225 | Direct Receipts | 50 | 19/05/2016 | OWN/2016-17/P/25 | Expenditures | 2,450 | 11/05/2016 | OWN/2016-17/C/5 | 2,000 | ||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 20/05/2016 | OWN/2016-17/P/26 | Expenditures | 25,000 | 12/05/2016 | OWN/2016-17/C/6 | 4,800 | ||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,300 | 23/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,836 | 12/05/2016 | OWN/2016-17/C/91 | 2,000 | ||||
11/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 26/05/2016 | OWN/2016-17/P/28 | Expenditures | 15,460 | 16/05/2016 | OWN/2016-17/C/7 | 4,600 | ||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 400 | 26/05/2016 | OWN/2016-17/P/29 | Expenditures | 900 | 16/05/2016 | OWN/2016-17/C/92 | 1,900 | ||||
12/05/2016 | OWN/2016-17/R/226 | Direct Receipts | 2,090 | 30/05/2016 | OWN/2016-17/P/30 | Expenditures | 14,500 | 17/05/2016 | OWN/2016-17/C/93 | 1,600 | ||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 4,927 | 18/05/2016 | OWN/2016-17/C/8 | 3,820 | ||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 25,380 | 23/05/2016 | OWN/2016-17/C/9 | 7,340 | ||||
12/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,440 | 31/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,850 | 23/05/2016 | OWN/2016-17/C/94 | 730 | ||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | Expenditures | 23/05/2016 | OWN/2016-17/C/95 | 21,650 | |||||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,550 | Expenditures | 25/05/2016 | OWN/2016-17/C/10 | 3,210 | |||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,100 | Expenditures | 30/05/2016 | OWN/2016-17/C/11 | 3,900 | |||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,720 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,440 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/229 | Direct Receipts | 21,650 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:07 AM. |