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.) |
01/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/271 | Expenditures | 16,000 | 01/06/2016 | OWN/2016-17/C/32 | 2,200 | ||||
01/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/285 | Expenditures | 8,675 | 04/06/2016 | OWN/2016-17/C/28 | 13,000 | ||||
01/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 575 | 01/06/2016 | OWN/2016-17/P/286 | Expenditures | 7,475 | |||||||
01/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 475 | 01/06/2016 | OWN/2016-17/P/287 | Expenditures | 8,675 | |||||||
01/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/288 | Expenditures | 7,475 | |||||||
01/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/289 | Expenditures | 8,000 | |||||||
01/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 575 | 01/06/2016 | OWN/2016-17/P/290 | Expenditures | 6,000 | |||||||
01/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 475 | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,300 | |||||||
02/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,674 | 02/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,900 | |||||||
04/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 20,000 | 04/06/2016 | OWN/2016-17/P/145 | Expenditures | 5,800 | |||||||
04/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 416 | 04/06/2016 | OWN/2016-17/P/146 | Expenditures | 4,780 | |||||||
04/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 25,403 | 04/06/2016 | OWN/2016-17/P/148 | Expenditures | 1,500 | |||||||
04/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 20 | 04/06/2016 | OWN/2016-17/P/149 | Expenditures | 5,500 | |||||||
10/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,350 | 04/06/2016 | OWN/2016-17/P/225 | Expenditures | 6,500 | |||||||
10/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,000 | 04/06/2016 | OWN/2016-17/P/240 | Expenditures | 20,000 | |||||||
14/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/150 | Expenditures | 3,500 | |||||||
14/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 10/06/2016 | OWN/2016-17/P/151 | Expenditures | 1,200 | |||||||
20/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 18,000 | 14/06/2016 | OWN/2016-17/P/256 | Expenditures | 1,000 | |||||||
20/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 416 | 14/06/2016 | OWN/2016-17/P/257 | Expenditures | 50 | |||||||
20/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 600 | 20/06/2016 | OWN/2016-17/P/152 | Expenditures | 7,975 | |||||||
20/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 600 | 20/06/2016 | OWN/2016-17/P/153 | Expenditures | 10,000 | |||||||
24/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 17,325 | 20/06/2016 | OWN/2016-17/P/154 | Expenditures | 1,200 | |||||||
29/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,690 | 20/06/2016 | OWN/2016-17/P/26 | Expenditures | 18,000 | |||||||
29/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,558 | 29/06/2016 | OWN/2016-17/P/155 | Expenditures | 1,600 | |||||||
30/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,900 | 29/06/2016 | OWN/2016-17/P/27 | Expenditures | 540 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:52:39 AM. |