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.) |
03/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,361 | 03/08/2016 | OWN/2016-17/P/20 | Expenditures | 7,900 | 01/08/2016 | OWN/2016-17/C/79 | 9,564 | ||||
04/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 861 | 04/08/2016 | OWN/2016-17/P/69 | Expenditures | 2,200 | 03/08/2016 | OWN/2016-17/C/14 | 4,070 | ||||
10/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 400 | 08/08/2016 | OWN/2016-17/P/70 | Expenditures | 200 | 03/08/2016 | OWN/2016-17/C/51 | 2,830 | ||||
12/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 508 | 10/08/2016 | OWN/2016-17/P/21 | Expenditures | 10,315 | 10/08/2016 | OWN/2016-17/C/78 | 5,000 | ||||
16/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 738 | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 600 | 22/08/2016 | OWN/2016-17/C/15 | 6,150 | ||||
19/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,464 | 14/08/2016 | OWN/2016-17/P/72 | Expenditures | 530 | 22/08/2016 | OWN/2016-17/C/52 | 17,400 | ||||
20/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,988 | 19/08/2016 | OWN/2016-17/P/73 | Expenditures | 4,100 | 22/08/2016 | OWN/2016-17/C/53 | 17,400 | ||||
20/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,988 | 20/08/2016 | OWN/2016-17/P/107 | Expenditures | 10,233 | 23/08/2016 | OWN/2016-17/C/56 | 11,000 | ||||
20/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 9,880 | 23/08/2016 | OWN/2016-17/P/74 | Expenditures | 300 | 24/08/2016 | OWN/2016-17/C/16 | 3,240 | ||||
21/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,079 | 25/08/2016 | OWN/2016-17/P/75 | Expenditures | 8,725 | 24/08/2016 | OWN/2016-17/C/54 | 7,400 | ||||
21/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,830 | 26/08/2016 | OWN/2016-17/P/22 | Expenditures | 8,265 | 25/08/2016 | OWN/2016-17/C/17 | 3,000 | ||||
22/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,265 | 29/08/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | 30/08/2016 | OWN/2016-17/C/57 | 6,480 | ||||
22/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,385 | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,900 | 31/08/2016 | OWN/2016-17/C/18 | 5,380 | ||||
24/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,266 | 31/08/2016 | OWN/2016-17/P/76 | Expenditures | 6,425 | 31/08/2016 | OWN/2016-17/C/55 | 5,750 | ||||
24/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,620 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,417 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 9,480 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,304 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,238 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,950 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 766 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:45 AM. |