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.) |
01/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,149 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 750 | 31/07/2016 | OWN/2016-17/C/16 | 86,977 | ||||
01/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,795 | 01/07/2016 | OWN/2016-17/P/50 | Expenditures | 688 | 31/07/2016 | OWN/2016-17/C/17 | 2,540 | ||||
08/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,802 | 01/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
08/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,802 | 01/07/2016 | OWN/2016-17/P/56 | Expenditures | 6,875 | |||||||
08/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 13,546 | 01/07/2016 | OWN/2016-17/P/57 | Expenditures | 7,790 | |||||||
08/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 8,915 | 08/07/2016 | OWN/2016-17/P/149 | Expenditures | 9,000 | |||||||
09/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,007 | 08/07/2016 | OWN/2016-17/P/155 | Expenditures | 3,000 | |||||||
11/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,531 | 08/07/2016 | OWN/2016-17/P/169 | Expenditures | 12,114 | |||||||
12/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,456 | 11/07/2016 | OWN/2016-17/P/45 | Expenditures | 835 | |||||||
12/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,992 | 11/07/2016 | OWN/2016-17/P/46 | Expenditures | 8,890 | |||||||
14/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,870 | 11/07/2016 | OWN/2016-17/P/47 | Expenditures | 350 | |||||||
14/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,100 | 11/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
15/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,058 | 15/07/2016 | OWN/2016-17/P/52 | Expenditures | 631 | |||||||
16/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,295 | 21/07/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
16/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,880 | 21/07/2016 | OWN/2016-17/P/51 | Expenditures | 57 | |||||||
17/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,000 | 21/07/2016 | OWN/2016-17/P/54 | Expenditures | 600 | |||||||
18/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,832 | 21/07/2016 | OWN/2016-17/P/55 | Expenditures | 11,400 | |||||||
18/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,835 | 21/07/2016 | OWN/2016-17/P/58 | Expenditures | 527 | |||||||
18/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,996 | 25/07/2016 | OWN/2016-17/P/166 | Expenditures | 115 | |||||||
19/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,707 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,732 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,812 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 9,921 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:17:02 AM. |