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.) |
01/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 148 | 03/08/2016 | OWN/2016-17/P/28 | Expenditures | 18,860 | |||||||
02/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,258 | 04/08/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | |||||||
03/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 300 | 05/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,600 | |||||||
04/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 289 | 09/08/2016 | OWN/2016-17/P/31 | Expenditures | 15,000 | |||||||
05/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 521 | 10/08/2016 | OWN/2016-17/P/32 | Expenditures | 25,000 | |||||||
08/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,620 | 11/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,900 | |||||||
09/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,274 | 22/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
10/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,799 | 25/08/2016 | OWN/2016-17/P/35 | Expenditures | 20,200 | |||||||
10/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,799 | 26/08/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
12/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 942 | 30/08/2016 | OWN/2016-17/P/3 | Expenditures | 7,000 | |||||||
13/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 23,456 | 30/08/2016 | OWN/2016-17/P/37 | Expenditures | 4,130 | |||||||
13/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 14,035 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 14,688 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 16,430 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 16,751 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,430 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 24,475 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,610 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,299 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,540 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,148 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,185 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,359 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 89 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 730 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 662 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 275 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,780 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 704 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 894 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:58 PM. |