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.) |
02/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,660 | 03/05/2016 | OWN/2016-17/P/84 | Expenditures | 960 | |||||||
03/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 6,792 | 03/05/2016 | OWN/2016-17/P/85 | Expenditures | 4,000 | |||||||
04/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 9,911 | 03/05/2016 | OWN/2016-17/P/86 | Expenditures | 350 | |||||||
05/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,125 | 03/05/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
06/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 6,505 | 07/05/2016 | OWN/2016-17/P/88 | Expenditures | 200 | |||||||
07/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 5,172 | 07/05/2016 | OWN/2016-17/P/89 | Expenditures | 2,300 | |||||||
08/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 7,900 | 08/05/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
10/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,317 | 09/05/2016 | OWN/2016-17/P/91 | Expenditures | 8,235 | |||||||
11/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,103 | 10/05/2016 | OWN/2016-17/P/92 | Expenditures | 1,898 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 800 | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 800 | |||||||
12/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 21,548 | 11/05/2016 | OWN/2016-17/P/93 | Expenditures | 400 | |||||||
13/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,000 | 11/05/2016 | OWN/2016-17/P/94 | Expenditures | 5,409 | |||||||
13/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 67,400 | 12/05/2016 | OWN/2016-17/P/95 | Expenditures | 10,000 | |||||||
14/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,081 | 12/05/2016 | OWN/2016-17/P/96 | Expenditures | 1,000 | |||||||
17/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 12,218 | 12/05/2016 | OWN/2016-17/P/97 | Expenditures | 5,000 | |||||||
18/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,507 | 12/05/2016 | OWN/2016-17/P/98 | Expenditures | 5,868 | |||||||
25/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 14,550 | 13/05/2016 | OWN/2016-17/P/99 | Expenditures | 1,900 | |||||||
26/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | 17/05/2016 | OWN/2016-17/P/100 | Expenditures | 12,389 | |||||||
26/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 52,985 | 17/05/2016 | OWN/2016-17/P/101 | Expenditures | 305 | |||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | 18/05/2016 | OWN/2016-17/P/102 | Expenditures | 8,000 | |||||||
27/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,749 | 25/05/2016 | OWN/2016-17/P/103 | Expenditures | 8,000 | |||||||
28/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 13,042 | 25/05/2016 | OWN/2016-17/P/104 | Expenditures | 1,898 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/105 | Expenditures | 5,694 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/7 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/110 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/111 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/112 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/113 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/116 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:37 AM. |