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/58 | Direct Receipts | 10,089 | 02/07/2016 | OWN/2016-17/P/34 | Expenditures | 7,069 | 02/07/2016 | OWN/2016-17/C/4 | 9,100 | ||||
02/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 9,544 | 02/07/2016 | OWN/2016-17/P/42 | Expenditures | 12,056 | 08/07/2016 | OWN/2016-17/C/5 | 7,110 | ||||
02/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 575 | 07/07/2016 | OWN/2016-17/P/38 | Expenditures | 25,000 | 08/07/2016 | OWN/2016-17/C/7 | 38,325 | ||||
08/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,376 | 08/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,135 | 14/07/2016 | OWN/2016-17/C/6 | 5,936 | ||||
08/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 10,994 | 14/07/2016 | OWN/2016-17/P/36 | Expenditures | 4,155 | 14/07/2016 | OWN/2016-17/C/8 | 51,854 | ||||
08/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,843 | 23/07/2016 | OWN/2016-17/P/41 | Expenditures | 10,430 | 25/07/2016 | OWN/2016-17/C/9 | 20,000 | ||||
08/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,379 | 25/07/2016 | OWN/2016-17/P/40 | Expenditures | 8,353 | |||||||
08/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 9,097 | 31/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
08/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 965 | 31/07/2016 | OWN/2016-17/P/37 | Expenditures | 17,340 | |||||||
08/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,620 | 31/07/2016 | OWN/2016-17/P/45 | Expenditures | 3,112 | |||||||
08/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,525 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 10,982 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 9,844 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,350 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 10,602 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,793 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,445 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,310 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,181 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 7,402 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 6,333 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,332 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 6,291 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 10,007 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 8,045 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 7,300 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,502 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 7,182 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 6,050 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,790 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:04 PM. |