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.) |
02/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 20 | 01/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | 05/07/2016 | OWN/2016-17/C/13 | 3,780 | ||||
03/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 40 | 05/07/2016 | OWN/2016-17/P/61 | Expenditures | 3,575 | 05/07/2016 | OWN/2016-17/C/67 | 300 | ||||
04/07/2016 | OWN/2016-17/R/360 | Direct Receipts | 300 | 05/07/2016 | OWN/2016-17/P/62 | Expenditures | 2,200 | 15/07/2016 | OWN/2016-17/C/14 | 1,350 | ||||
04/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,310 | 05/07/2016 | OWN/2016-17/P/63 | Expenditures | 1,400 | 22/07/2016 | OWN/2016-17/C/15 | 1,370 | ||||
04/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 271 | 05/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,600 | 28/07/2016 | OWN/2016-17/C/16 | 2,120 | ||||
05/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 140 | 05/07/2016 | OWN/2016-17/P/65 | Expenditures | 4,700 | 28/07/2016 | OWN/2016-17/C/68 | 965 | ||||
06/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 258 | 25/07/2016 | OWN/2016-17/P/66 | Expenditures | 950 | 30/07/2016 | OWN/2016-17/C/17 | 1,085 | ||||
07/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 40 | 25/07/2016 | OWN/2016-17/P/67 | Expenditures | 6,000 | 30/07/2016 | OWN/2016-17/C/69 | 2,175 | ||||
08/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 80 | 25/07/2016 | OWN/2016-17/P/68 | Expenditures | 1,400 | |||||||
11/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 801 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 520 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 320 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 140 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 390 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 769 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/361 | Direct Receipts | 615 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 420 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 220 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/362 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/363 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 876 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/364 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 825 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:42:11 PM. |