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.) |
01/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,255 | 04/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | 01/08/2016 | OWN/2016-17/C/129 | 350 | ||||
02/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 700 | 08/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | 01/08/2016 | OWN/2016-17/C/32 | 1,255 | ||||
02/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,330 | 09/08/2016 | OWN/2016-17/P/156 | Expenditures | 200 | 02/08/2016 | OWN/2016-17/C/130 | 700 | ||||
04/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 09/08/2016 | OWN/2016-17/P/157 | Expenditures | 1,500 | 02/08/2016 | OWN/2016-17/C/33 | 1,330 | ||||
09/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 450 | 09/08/2016 | OWN/2016-17/P/158 | Expenditures | 400 | 04/08/2016 | OWN/2016-17/C/34 | 1,000 | ||||
10/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 14,330 | 10/08/2016 | OWN/2016-17/P/159 | Expenditures | 4,675 | 09/08/2016 | OWN/2016-17/C/35 | 450 | ||||
11/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 700 | 10/08/2016 | OWN/2016-17/P/160 | Expenditures | 3,100 | 10/08/2016 | OWN/2016-17/C/36 | 14,330 | ||||
11/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 7,400 | 10/08/2016 | OWN/2016-17/P/161 | Expenditures | 3,895 | 11/08/2016 | OWN/2016-17/C/37 | 7,400 | ||||
12/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,020 | 10/08/2016 | OWN/2016-17/P/49 | Expenditures | 5,900 | 12/08/2016 | OWN/2016-17/C/38 | 1,020 | ||||
13/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,460 | 10/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,300 | 16/08/2016 | OWN/2016-17/C/131 | 1,400 | ||||
14/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 20,000 | 12/08/2016 | OWN/2016-17/P/162 | Expenditures | 3,000 | 16/08/2016 | OWN/2016-17/C/39 | 31,680 | ||||
16/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,400 | 16/08/2016 | OWN/2016-17/P/163 | Expenditures | 3,500 | 19/08/2016 | OWN/2016-17/C/132 | 700 | ||||
16/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 9,760 | 16/08/2016 | OWN/2016-17/P/164 | Expenditures | 1,000 | 19/08/2016 | OWN/2016-17/C/40 | 310 | ||||
19/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 700 | 16/08/2016 | OWN/2016-17/P/51 | Expenditures | 700 | 22/08/2016 | OWN/2016-17/C/41 | 600 | ||||
19/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 315 | 16/08/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | 24/08/2016 | OWN/2016-17/C/42 | 3,200 | ||||
21/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 345 | 16/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | 29/08/2016 | OWN/2016-17/C/43 | 200 | ||||
22/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 600 | 19/08/2016 | OWN/2016-17/P/165 | Expenditures | 4,000 | 30/08/2016 | OWN/2016-17/C/133 | 700 | ||||
24/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,200 | 24/08/2016 | OWN/2016-17/P/166 | Expenditures | 2,500 | |||||||
29/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 242 | 29/08/2016 | OWN/2016-17/P/167 | Expenditures | 3,000 | |||||||
30/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 700 | 29/08/2016 | OWN/2016-17/P/168 | Expenditures | 2,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:51 AM. |