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.) |
04/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 10,000 | 08/08/2016 | OWN/2016-17/P/110 | Expenditures | 100 | 04/08/2016 | OWN/2016-17/C/24 | 10,000 | ||||
08/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/111 | Expenditures | 25 | 08/08/2016 | OWN/2016-17/C/25 | 1,600 | ||||
08/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | 22/08/2016 | OWN/2016-17/P/112 | Expenditures | 45 | 22/08/2016 | OWN/2016-17/C/21 | 9,215 | ||||
22/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 11,748 | 22/08/2016 | OWN/2016-17/P/113 | Expenditures | 25 | 22/08/2016 | OWN/2016-17/C/26 | 9,145 | ||||
22/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 452 | 22/08/2016 | OWN/2016-17/P/114 | Expenditures | 2,400 | 23/08/2016 | OWN/2016-17/C/22 | 2,420 | ||||
22/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 345 | 22/08/2016 | OWN/2016-17/P/115 | Expenditures | 400 | 23/08/2016 | OWN/2016-17/C/27 | 7,440 | ||||
22/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,500 | 22/08/2016 | OWN/2016-17/P/116 | Expenditures | 300 | 24/08/2016 | OWN/2016-17/C/29 | 2,695 | ||||
22/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | 22/08/2016 | OWN/2016-17/P/117 | Expenditures | 1,800 | 24/08/2016 | OWN/2016-17/C/30 | 4,075 | ||||
22/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 262,571 | 22/08/2016 | OWN/2016-17/P/118 | Expenditures | 504 | 29/08/2016 | OWN/2016-17/C/23 | 3,650 | ||||
22/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,030 | 23/08/2016 | OWN/2016-17/P/119 | Expenditures | 600 | 29/08/2016 | OWN/2016-17/C/28 | 9,700 | ||||
22/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,685 | 23/08/2016 | OWN/2016-17/P/120 | Expenditures | 95,275 | |||||||
22/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,500 | 23/08/2016 | OWN/2016-17/P/121 | Expenditures | 32,445 | |||||||
23/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,409 | 23/08/2016 | OWN/2016-17/P/122 | Expenditures | 30,000 | |||||||
23/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 300 | 23/08/2016 | OWN/2016-17/P/123 | Expenditures | 30,000 | |||||||
23/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 230 | 23/08/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | |||||||
23/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,520 | 23/08/2016 | OWN/2016-17/P/125 | Expenditures | 20,000 | |||||||
23/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 400 | 23/08/2016 | OWN/2016-17/P/126 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,235 | 23/08/2016 | OWN/2016-17/P/127 | Expenditures | 7,425 | |||||||
24/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 310 | 23/08/2016 | OWN/2016-17/P/128 | Expenditures | 4,125 | |||||||
24/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 230 | 23/08/2016 | OWN/2016-17/P/129 | Expenditures | 1,900 | |||||||
24/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,695 | 23/08/2016 | OWN/2016-17/P/138 | Expenditures | 5,684 | |||||||
24/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,600 | 23/08/2016 | OWN/2016-17/P/139 | Expenditures | 5,684 | |||||||
29/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 12,462 | 23/08/2016 | OWN/2016-17/P/140 | Expenditures | 2,064 | |||||||
29/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 320 | 23/08/2016 | OWN/2016-17/P/141 | Expenditures | 1,500 | |||||||
29/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 310 | 24/08/2016 | OWN/2016-17/P/130 | Expenditures | 1,500 | |||||||
29/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,700 | 24/08/2016 | OWN/2016-17/P/131 | Expenditures | 1,200 | |||||||
29/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 950 | 24/08/2016 | OWN/2016-17/P/142 | Expenditures | 600 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/132 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/133 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/134 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/135 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/136 | Expenditures | 157 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/137 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:24 PM. |