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.) |
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 50,000 | 02/05/2016 | OWN/2016-17/P/62 | Expenditures | 20,600 | |||||||
03/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,920 | 02/05/2016 | OWN/2016-17/P/63 | Expenditures | 2,900 | |||||||
03/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 510,981 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,400 | |||||||
05/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 50,000 | 05/05/2016 | OWN/2016-17/P/64 | Expenditures | 9,000 | |||||||
05/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,900 | 05/05/2016 | OWN/2016-17/P/65 | Expenditures | 4,350 | |||||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 05/05/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
12/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 15,000 | 05/05/2016 | OWN/2016-17/P/67 | Expenditures | 3,350 | |||||||
16/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 15,000 | 05/05/2016 | OWN/2016-17/P/68 | Expenditures | 600 | |||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,840 | 05/05/2016 | OWN/2016-17/P/69 | Expenditures | 1,050 | |||||||
17/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 71,735 | 05/05/2016 | OWN/2016-17/P/70 | Expenditures | 6,950 | |||||||
27/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 21,260 | 05/05/2016 | OWN/2016-17/P/71 | Expenditures | 6,250 | |||||||
27/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 39,650 | 05/05/2016 | OWN/2016-17/P/72 | Expenditures | 2,500 | |||||||
30/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,850 | 05/05/2016 | OWN/2016-17/P/73 | Expenditures | 2,700 | |||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 05/05/2016 | OWN/2016-17/P/74 | Expenditures | 3,000 | |||||||
31/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 26 | 05/05/2016 | OWN/2016-17/P/75 | Expenditures | 1,400 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/77 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/79 | Expenditures | 461 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/80 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/81 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/82 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/83 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/84 | Expenditures | 520 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/85 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/88 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/12 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/90 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/92 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/93 | Expenditures | 10,611 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/94 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:02 PM. |