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/151 | Direct Receipts | 299 | 01/08/2016 | OWN/2016-17/P/31 | Expenditures | 700 | |||||||
01/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 225 | 01/08/2016 | OWN/2016-17/P/32 | Expenditures | 157 | |||||||
01/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 220 | 05/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,800 | |||||||
01/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 60 | 05/08/2016 | OWN/2016-17/P/34 | Expenditures | 13,800 | |||||||
04/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 40 | 05/08/2016 | OWN/2016-17/P/35 | Expenditures | 37,200 | |||||||
12/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 260 | 05/08/2016 | OWN/2016-17/P/36 | Expenditures | 10,400 | |||||||
16/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,375 | 05/08/2016 | OWN/2016-17/P/37 | Expenditures | 4,550 | |||||||
16/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,312 | 05/08/2016 | OWN/2016-17/P/38 | Expenditures | 24,000 | |||||||
19/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 80 | 05/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,900 | |||||||
19/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 294 | 08/08/2016 | OWN/2016-17/P/40 | Expenditures | 400 | |||||||
20/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,390 | 08/08/2016 | OWN/2016-17/P/41 | Expenditures | 20,700 | |||||||
22/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,155 | 19/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,470 | |||||||
22/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 140 | 20/08/2016 | OWN/2016-17/P/43 | Expenditures | 16,800 | |||||||
22/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 410 | 20/08/2016 | OWN/2016-17/P/44 | Expenditures | 9,000 | |||||||
22/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 130 | 20/08/2016 | OWN/2016-17/P/45 | Expenditures | 320 | |||||||
22/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 165 | 20/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,600 | |||||||
22/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 240 | 20/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/50 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/52 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/53 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/54 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/55 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/59 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:59:17 AM. |