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.) |
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 14,698 | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,875 | 13/05/2016 | OWN/2016-17/C/1 | 13,680 | ||||
11/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 160 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,250 | |||||||
13/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 240 | 13/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,645 | |||||||
13/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 8 | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,910 | |||||||
14/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,282 | 14/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,480 | |||||||
14/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 403 | 14/05/2016 | OWN/2016-17/P/18 | Expenditures | 980 | |||||||
14/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 319 | 14/05/2016 | OWN/2016-17/P/19 | Expenditures | 425 | |||||||
14/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 416 | 14/05/2016 | OWN/2016-17/P/20 | Expenditures | 350 | |||||||
16/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 80 | 14/05/2016 | OWN/2016-17/P/21 | Expenditures | 190 | |||||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 520 | 14/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 220 | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 190 | |||||||
25/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,520 | 25/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
26/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 160 | 25/05/2016 | OWN/2016-17/P/25 | Expenditures | 4,950 | |||||||
27/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 386 | 25/05/2016 | OWN/2016-17/P/26 | Expenditures | 4,450 | |||||||
27/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 332 | 27/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,079 | |||||||
27/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 6,002 | |||||||
27/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,495 | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 160,000 | 31/05/2016 | OWN/2016-17/P/30 | Expenditures | 110,300 | |||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,563 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 240 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:37:21 AM. |