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.) |
01/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 500 | 01/07/2016 | OWN/2016-17/P/136 | Expenditures | 3,875 | 01/07/2016 | OWN/2016-17/C/126 | 500 | ||||
01/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 530 | 01/07/2016 | OWN/2016-17/P/137 | Expenditures | 4,675 | 01/07/2016 | OWN/2016-17/C/29 | 530 | ||||
04/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/138 | Expenditures | 1,000 | 04/07/2016 | OWN/2016-17/C/127 | 1,000 | ||||
11/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,700 | 01/07/2016 | OWN/2016-17/P/139 | Expenditures | 1,700 | 11/07/2016 | OWN/2016-17/C/128 | 1,700 | ||||
11/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,800 | 01/07/2016 | OWN/2016-17/P/140 | Expenditures | 600 | 11/07/2016 | OWN/2016-17/C/30 | 5,800 | ||||
19/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 211,144 | 01/07/2016 | OWN/2016-17/P/141 | Expenditures | 2,500 | 20/07/2016 | OWN/2016-17/C/31 | 211,144 | ||||
20/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,350 | 01/07/2016 | OWN/2016-17/P/142 | Expenditures | 1,500 | |||||||
20/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 910 | 01/07/2016 | OWN/2016-17/P/37 | Expenditures | 5,900 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/144 | Expenditures | 770 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/147 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/148 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/149 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/150 | Expenditures | 19,384 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/151 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/153 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/154 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/45 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/46 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:57:14 AM. |