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.) |
02/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 6,391 | 02/07/2016 | OWN/2016-17/P/153 | Expenditures | 1,600 | |||||||
02/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 02/07/2016 | OWN/2016-17/P/154 | Expenditures | 4,000 | |||||||
04/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,770 | 02/07/2016 | OWN/2016-17/P/155 | Expenditures | 1,500 | |||||||
04/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 800 | 02/07/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
05/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 10,047 | 03/07/2016 | OWN/2016-17/P/156 | Expenditures | 10,000 | |||||||
08/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 4,661 | 03/07/2016 | OWN/2016-17/P/157 | Expenditures | 8,400 | |||||||
09/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,550 | 04/07/2016 | OWN/2016-17/P/10 | Expenditures | 800 | |||||||
14/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,420 | 04/07/2016 | OWN/2016-17/P/158 | Expenditures | 1,890 | |||||||
14/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 199,480 | 04/07/2016 | OWN/2016-17/P/159 | Expenditures | 900 | |||||||
14/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,000 | 05/07/2016 | OWN/2016-17/P/160 | Expenditures | 160 | |||||||
15/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,984 | 08/07/2016 | OWN/2016-17/P/161 | Expenditures | 3,300 | |||||||
16/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 5,040 | 08/07/2016 | OWN/2016-17/P/162 | Expenditures | 950 | |||||||
18/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 700 | 08/07/2016 | OWN/2016-17/P/163 | Expenditures | 400 | |||||||
19/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,930 | 09/07/2016 | OWN/2016-17/P/164 | Expenditures | 1,000 | |||||||
20/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,562 | 09/07/2016 | OWN/2016-17/P/165 | Expenditures | 340 | |||||||
21/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 600 | 09/07/2016 | OWN/2016-17/P/166 | Expenditures | 160 | |||||||
22/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 9,480 | 14/07/2016 | OWN/2016-17/P/167 | Expenditures | 400 | |||||||
23/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 500 | 16/07/2016 | OWN/2016-17/P/168 | Expenditures | 11,100 | |||||||
25/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 17,334 | 20/07/2016 | OWN/2016-17/P/169 | Expenditures | 2,733 | |||||||
26/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,400 | 20/07/2016 | OWN/2016-17/P/170 | Expenditures | 2,000 | |||||||
29/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 8,977 | 20/07/2016 | OWN/2016-17/P/171 | Expenditures | 400 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/172 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/173 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/174 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/175 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/177 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/178 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:22 PM. |