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.) |
04/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 201,895 | 04/05/2016 | OWN/2016-17/P/22 | Expenditures | 6,925 | 20/05/2016 | OWN/2016-17/C/9 | 3,000 | ||||
13/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,782 | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 4,125 | 23/05/2016 | OWN/2016-17/C/10 | 1,500 | ||||
13/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 88 | 04/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,900 | 23/05/2016 | OWN/2016-17/C/7 | 2,000 | ||||
13/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 50 | 04/05/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | 24/05/2016 | OWN/2016-17/C/11 | 10,600 | ||||
20/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,877 | 04/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | 24/05/2016 | OWN/2016-17/C/8 | 900 | ||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 570 | 06/05/2016 | OWN/2016-17/P/27 | Expenditures | 139,080 | |||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 320 | 06/05/2016 | OWN/2016-17/P/28 | Expenditures | 11,000 | |||||||
20/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 13/05/2016 | OWN/2016-17/P/29 | Expenditures | 540 | |||||||
23/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,512 | 13/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,250 | |||||||
23/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 110 | 13/05/2016 | OWN/2016-17/P/31 | Expenditures | 130 | |||||||
23/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 110 | 17/05/2016 | OWN/2016-17/P/32 | Expenditures | 4,684 | |||||||
23/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,200 | 17/05/2016 | OWN/2016-17/P/33 | Expenditures | 5,684 | |||||||
24/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,328 | 17/05/2016 | OWN/2016-17/P/34 | Expenditures | 4,485 | |||||||
24/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 210 | 17/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
24/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 210 | 17/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
24/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 900 | 17/05/2016 | OWN/2016-17/P/44 | Expenditures | 4,128 | |||||||
30/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 15,000 | 20/05/2016 | OWN/2016-17/P/37 | Expenditures | 2,267 | |||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 11,616 | 23/05/2016 | OWN/2016-17/P/38 | Expenditures | 232 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/45 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/40 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/41 | Expenditures | 128 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/42 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/43 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:52 AM. |