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/112 | Direct Receipts | 100 | 03/08/2016 | OWN/2016-17/P/54 | Expenditures | 4,520 | 02/08/2016 | OWN/2016-17/C/41 | 100 | ||||
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,025 | 05/08/2016 | OWN/2016-17/P/12 | Expenditures | 7,966 | 02/08/2016 | OWN/2016-17/C/9 | 1,325 | ||||
02/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 20 | 05/08/2016 | OWN/2016-17/P/55 | Expenditures | 7,425 | 05/08/2016 | OWN/2016-17/C/10 | 600 | ||||
03/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 600 | 16/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,830 | 22/08/2016 | OWN/2016-17/C/11 | 37,790 | ||||
05/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | 18/08/2016 | OWN/2016-17/P/56 | Expenditures | 40 | 22/08/2016 | OWN/2016-17/C/42 | 140 | ||||
05/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 19/08/2016 | OWN/2016-17/P/57 | Expenditures | 3,500 | 26/08/2016 | OWN/2016-17/C/12 | 2,700 | ||||
10/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 375 | 26/08/2016 | OWN/2016-17/P/13 | Expenditures | 11,240 | 29/08/2016 | OWN/2016-17/C/13 | 700 | ||||
13/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 140 | 31/08/2016 | OWN/2016-17/P/107 | Expenditures | 220 | |||||||
13/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 410 | 31/08/2016 | OWN/2016-17/P/58 | Expenditures | 48,000 | |||||||
15/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/59 | Expenditures | 36,220 | |||||||
16/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 19,310 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,550 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 12,775 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 84,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,216 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:35:43 AM. |