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.) |
02/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,725 | 02/05/2016 | OWN/2016-17/P/19 | Expenditures | 11,940 | 04/05/2016 | OWN/2016-17/C/52 | 3,725 | ||||
04/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 25,325 | 02/05/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | 04/05/2016 | OWN/2016-17/C/53 | 25,325 | ||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,620 | 02/05/2016 | OWN/2016-17/P/21 | Expenditures | 9,000 | 04/05/2016 | OWN/2016-17/C/7 | 5,620 | ||||
05/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,280 | 02/05/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | 05/05/2016 | OWN/2016-17/C/54 | 1,280 | ||||
06/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,150 | 04/05/2016 | OWN/2016-17/P/104 | Expenditures | 12,500 | 10/05/2016 | OWN/2016-17/C/55 | 2,517 | ||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 44 | 04/05/2016 | OWN/2016-17/P/105 | Expenditures | 4,500 | 10/05/2016 | OWN/2016-17/C/8 | 1,000 | ||||
10/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 367 | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 4,600 | 11/05/2016 | OWN/2016-17/C/9 | 6,490 | ||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | 13/05/2016 | OWN/2016-17/C/10 | 6,380 | ||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,490 | 05/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,100 | 17/05/2016 | OWN/2016-17/C/56 | 1,980 | ||||
11/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,980 | 05/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,200 | 18/05/2016 | OWN/2016-17/C/11 | 2,290 | ||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,380 | 17/05/2016 | OWN/2016-17/P/106 | Expenditures | 7,133 | 19/05/2016 | OWN/2016-17/C/57 | 1,980 | ||||
18/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,980 | 17/05/2016 | OWN/2016-17/P/107 | Expenditures | 7,133 | 23/05/2016 | OWN/2016-17/C/12 | 2,870 | ||||
21/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,290 | 17/05/2016 | OWN/2016-17/P/108 | Expenditures | 2,000 | 24/05/2016 | OWN/2016-17/C/58 | 6,210 | ||||
25/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 13,280 | 17/05/2016 | OWN/2016-17/P/27 | Expenditures | 4,600 | 25/05/2016 | OWN/2016-17/C/13 | 13,280 | ||||
25/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,000 | 17/05/2016 | OWN/2016-17/P/28 | Expenditures | 4,600 | 27/05/2016 | OWN/2016-17/C/59 | 5,000 | ||||
30/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,200 | 17/05/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | 30/05/2016 | OWN/2016-17/C/14 | 7,200 | ||||
30/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 29,097 | 17/05/2016 | OWN/2016-17/P/30 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/35 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/111 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:55 AM. |