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.) |
03/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 03/05/2016 | OWN/2016-17/P/103 | Expenditures | 4,675 | 03/05/2016 | OWN/2016-17/C/11 | 7,000 | ||||
03/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,000 | 03/05/2016 | OWN/2016-17/P/104 | Expenditures | 5,875 | 04/05/2016 | OWN/2016-17/C/116 | 400 | ||||
04/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 900 | 03/05/2016 | OWN/2016-17/P/105 | Expenditures | 3,000 | 04/05/2016 | OWN/2016-17/C/12 | 400 | ||||
07/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/106 | Expenditures | 500 | 10/05/2016 | OWN/2016-17/C/13 | 1,500 | ||||
07/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/18 | Expenditures | 5,900 | 17/05/2016 | OWN/2016-17/C/117 | 1,000 | ||||
10/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 730 | 10/05/2016 | OWN/2016-17/P/107 | Expenditures | 8,680 | 18/05/2016 | OWN/2016-17/C/118 | 700 | ||||
13/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/108 | Expenditures | 7,000 | 18/05/2016 | OWN/2016-17/C/14 | 965 | ||||
14/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 372 | 10/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | 19/05/2016 | OWN/2016-17/C/119 | 900 | ||||
17/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 700 | 10/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | 19/05/2016 | OWN/2016-17/C/15 | 3,500 | ||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 321 | 11/05/2016 | OWN/2016-17/P/109 | Expenditures | 1,000 | 23/05/2016 | OWN/2016-17/C/16 | 8,290 | ||||
18/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 700 | 11/05/2016 | OWN/2016-17/P/110 | Expenditures | 4,000 | 24/05/2016 | OWN/2016-17/C/17 | 1,450 | ||||
18/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 270 | 17/05/2016 | OWN/2016-17/P/111 | Expenditures | 555 | 29/05/2016 | OWN/2016-17/C/120 | 1,400 | ||||
19/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 900 | 17/05/2016 | OWN/2016-17/P/112 | Expenditures | 1,840 | 30/05/2016 | OWN/2016-17/C/121 | 800 | ||||
19/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,510 | 17/05/2016 | OWN/2016-17/P/113 | Expenditures | 2,000 | 30/05/2016 | OWN/2016-17/C/18 | 5,100 | ||||
23/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | 17/05/2016 | OWN/2016-17/P/21 | Expenditures | 900 | |||||||
23/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,290 | 17/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
25/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,440 | 23/05/2016 | OWN/2016-17/P/114 | Expenditures | 4,500 | |||||||
29/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,100 | 23/05/2016 | OWN/2016-17/P/115 | Expenditures | 1,500 | |||||||
29/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 988 | 23/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
29/05/2016 | OWN/2016-17/R/204 | Direct Receipts | 2,287 | 23/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | |||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 725 | 23/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/28 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:41 AM. |