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/67 | Direct Receipts | 11,090 | 05/07/2016 | OWN/2016-17/P/26 | Expenditures | 50,750 | 08/07/2016 | OWN/2016-17/C/21 | 3,240 | ||||
04/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 21,680 | 08/07/2016 | OWN/2016-17/P/105 | Expenditures | 3,500 | 14/07/2016 | OWN/2016-17/C/22 | 740 | ||||
05/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,260 | 14/07/2016 | OWN/2016-17/P/106 | Expenditures | 17,950 | 16/07/2016 | OWN/2016-17/C/2 | 4,260 | ||||
06/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 9,060 | 18/07/2016 | OWN/2016-17/P/107 | Expenditures | 8,000 | 20/07/2016 | OWN/2016-17/C/65 | 3,310 | ||||
07/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 7,930 | 18/07/2016 | OWN/2016-17/P/27 | Expenditures | 83,861 | 21/07/2016 | OWN/2016-17/C/24 | 5,600 | ||||
08/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,975 | 20/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | 21/07/2016 | OWN/2016-17/C/64 | 80,950 | ||||
10/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,300 | 21/07/2016 | OWN/2016-17/P/108 | Expenditures | 6,000 | 21/07/2016 | OWN/2016-17/C/66 | 1,250 | ||||
11/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 11,695 | 21/07/2016 | OWN/2016-17/P/29 | Expenditures | 29,000 | 22/07/2016 | OWN/2016-17/C/26 | 9,900 | ||||
14/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 30,891 | 27/07/2016 | OWN/2016-17/P/109 | Expenditures | 9,000 | 22/07/2016 | OWN/2016-17/C/67 | 2,800 | ||||
14/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 20,000 | 29/07/2016 | OWN/2016-17/P/110 | Expenditures | 5,000 | 25/07/2016 | OWN/2016-17/C/68 | 17,900 | ||||
18/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 17,830 | 29/07/2016 | OWN/2016-17/P/30 | Expenditures | 21,000 | 29/07/2016 | OWN/2016-17/C/28 | 2,960 | ||||
18/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 12,885 | Expenditures | 29/07/2016 | OWN/2016-17/C/69 | 4,840 | |||||||
19/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,250 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,340 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 13,990 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,825 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,080 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 14,250 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,650 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 14,250 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 7,612 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:27:51 AM. |