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.) |
01/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 01/05/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
03/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 900 | 01/05/2016 | OWN/2016-17/P/27 | Expenditures | 650 | |||||||
06/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 03/05/2016 | OWN/2016-17/P/28 | Expenditures | 900 | |||||||
07/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 05/05/2016 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
10/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 755 | 05/05/2016 | OWN/2016-17/P/30 | Expenditures | 17,832 | |||||||
10/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,100 | 05/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
10/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,800 | 05/05/2016 | OWN/2016-17/P/32 | Expenditures | 15,800 | |||||||
12/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | 05/05/2016 | OWN/2016-17/P/33 | Expenditures | 18,700 | |||||||
13/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 06/05/2016 | OWN/2016-17/P/34 | Expenditures | 350 | |||||||
14/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 120 | 06/05/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
18/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 117,350 | 06/05/2016 | OWN/2016-17/P/36 | Expenditures | 14,000 | |||||||
18/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 10/05/2016 | OWN/2016-17/P/37 | Expenditures | 650 | |||||||
18/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | 11/05/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
18/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,000 | 13/05/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
19/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 13/05/2016 | OWN/2016-17/P/40 | Expenditures | 700 | |||||||
19/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | 13/05/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
19/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,000 | 13/05/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
20/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 13/05/2016 | OWN/2016-17/P/43 | Expenditures | 1,900 | |||||||
23/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,136 | 14/05/2016 | OWN/2016-17/P/44 | Expenditures | 500 | |||||||
23/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
23/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | 16/05/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
23/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,700 | 17/05/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
24/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 17/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
24/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 560 | 18/05/2016 | OWN/2016-17/P/49 | Expenditures | 1,950 | |||||||
24/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,230 | 21/05/2016 | OWN/2016-17/P/50 | Expenditures | 250 | |||||||
26/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 355 | 22/05/2016 | OWN/2016-17/P/51 | Expenditures | 7,900 | |||||||
26/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 240 | 22/05/2016 | OWN/2016-17/P/52 | Expenditures | 10,850 | |||||||
26/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,600 | 31/05/2016 | OWN/2016-17/P/61 | Expenditures | 1,200 | |||||||
30/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 400 | 31/05/2016 | OWN/2016-17/P/62 | Expenditures | 8,600 | |||||||
30/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 340 | 31/05/2016 | OWN/2016-17/P/63 | Expenditures | 2,500 | |||||||
31/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:52 AM. |