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.) |
01/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,916 | 01/07/2016 | OWN/2016-17/P/64 | Expenditures | 50,000 | |||||||
02/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 22,483 | 03/07/2016 | OWN/2016-17/P/65 | Expenditures | 11,300 | |||||||
04/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 879 | 04/07/2016 | OWN/2016-17/P/66 | Expenditures | 15,075 | |||||||
08/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,900 | 05/07/2016 | OWN/2016-17/P/67 | Expenditures | 5,450 | |||||||
08/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,600 | 08/07/2016 | OWN/2016-17/P/68 | Expenditures | 4,589 | |||||||
11/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 8,594 | 11/07/2016 | OWN/2016-17/P/69 | Expenditures | 5,200 | |||||||
13/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 344,262 | 11/07/2016 | OWN/2016-17/P/85 | Expenditures | 9,500 | |||||||
14/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 30,249 | 13/07/2016 | OWN/2016-17/P/71 | Expenditures | 2,600 | |||||||
15/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 5,550 | 14/07/2016 | OWN/2016-17/P/70 | Expenditures | 33,745 | |||||||
16/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,584 | 16/07/2016 | OWN/2016-17/P/72 | Expenditures | 10,340 | |||||||
18/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,576 | 19/07/2016 | OWN/2016-17/P/73 | Expenditures | 80,000 | |||||||
19/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,100 | 20/07/2016 | OWN/2016-17/P/74 | Expenditures | 264,104 | |||||||
20/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 17,069 | 21/07/2016 | OWN/2016-17/P/75 | Expenditures | 54,449 | |||||||
20/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 230,000 | 21/07/2016 | OWN/2016-17/P/76 | Expenditures | 15,000 | |||||||
21/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 4,989 | 21/07/2016 | OWN/2016-17/P/86 | Expenditures | 22,100 | |||||||
21/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,566 | 21/07/2016 | OWN/2016-17/P/87 | Expenditures | 200,600 | |||||||
22/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,100 | 22/07/2016 | OWN/2016-17/P/88 | Expenditures | 1,800 | |||||||
27/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 13,297 | 27/07/2016 | OWN/2016-17/P/78 | Expenditures | 10,100 | |||||||
27/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,538 | 27/07/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | |||||||
28/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,027 | 30/07/2016 | OWN/2016-17/P/207 | Expenditures | 3,000 | |||||||
28/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:14:01 AM. |