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.) |
01/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 160 | 01/05/2016 | OWN/2016-17/P/6 | Expenditures | 569 | 03/05/2016 | OWN/2016-17/C/40 | 1,100 | ||||
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 960 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,050 | 04/05/2016 | OWN/2016-17/C/1 | 1,000 | ||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | 10/05/2016 | OWN/2016-17/P/54 | Expenditures | 577,027 | 04/05/2016 | OWN/2016-17/C/41 | 1,500 | ||||
04/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,120 | 11/05/2016 | OWN/2016-17/P/55 | Expenditures | 13,625 | 06/05/2016 | OWN/2016-17/C/2 | 1,300 | ||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,920 | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 13,385 | 07/05/2016 | OWN/2016-17/C/74 | 577,027 | ||||
06/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,140 | 13/05/2016 | OWN/2016-17/P/56 | Expenditures | 300 | 10/05/2016 | OWN/2016-17/C/3 | 450 | ||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 840 | 14/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,100 | 10/05/2016 | OWN/2016-17/C/42 | 6,050 | ||||
07/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 577,127 | 18/05/2016 | OWN/2016-17/P/57 | Expenditures | 2,666 | 11/05/2016 | OWN/2016-17/C/4 | 670 | ||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,300 | 23/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,140 | 11/05/2016 | OWN/2016-17/C/43 | 1,070 | ||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,750 | 23/05/2016 | OWN/2016-17/P/58 | Expenditures | 35 | 17/05/2016 | OWN/2016-17/C/44 | 500 | ||||
10/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 395 | 30/05/2016 | OWN/2016-17/P/105 | Expenditures | 590 | 17/05/2016 | OWN/2016-17/C/5 | 3,200 | ||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,075 | Expenditures | 25/05/2016 | OWN/2016-17/C/45 | 1,160 | |||||||
11/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 675 | Expenditures | 25/05/2016 | OWN/2016-17/C/6 | 540 | |||||||
13/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 560 | Expenditures | 31/05/2016 | OWN/2016-17/C/75 | 14,640 | |||||||
16/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 11,634 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,891 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 175 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 358 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:15:04 AM. |