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.) |
04/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/116 | Expenditures | 8,075 | 04/07/2016 | OWN/2016-17/C/30 | 1,050 | ||||
04/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 415 | 04/07/2016 | OWN/2016-17/P/117 | Expenditures | 1,050 | 04/07/2016 | OWN/2016-17/C/31 | 850 | ||||
04/07/2016 | OWN/2016-17/R/593 | Direct Receipts | 1,525 | 04/07/2016 | OWN/2016-17/P/118 | Expenditures | 7,375 | 04/07/2016 | OWN/2016-17/C/32 | 580 | ||||
04/07/2016 | OWN/2016-17/R/594 | Direct Receipts | 1,425 | 04/07/2016 | OWN/2016-17/P/119 | Expenditures | 850 | 04/07/2016 | OWN/2016-17/C/33 | 634 | ||||
04/07/2016 | OWN/2016-17/R/595 | Direct Receipts | 1,317 | 04/07/2016 | OWN/2016-17/P/120 | Expenditures | 3,500 | 04/07/2016 | OWN/2016-17/C/34 | 750 | ||||
04/07/2016 | OWN/2016-17/R/596 | Direct Receipts | 1,375 | 04/07/2016 | OWN/2016-17/P/121 | Expenditures | 580 | 04/07/2016 | OWN/2016-17/C/35 | 830 | ||||
04/07/2016 | OWN/2016-17/R/597 | Direct Receipts | 790 | 04/07/2016 | OWN/2016-17/P/122 | Expenditures | 3,800 | 04/07/2016 | OWN/2016-17/C/48 | 3,864 | ||||
26/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 865 | 04/07/2016 | OWN/2016-17/P/123 | Expenditures | 634 | 26/07/2016 | OWN/2016-17/C/36 | 2,830 | ||||
26/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 287 | 04/07/2016 | OWN/2016-17/P/124 | Expenditures | 4,510 | 26/07/2016 | OWN/2016-17/C/49 | 2,000 | ||||
26/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 150 | 04/07/2016 | OWN/2016-17/P/125 | Expenditures | 750 | |||||||
26/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 306 | 04/07/2016 | OWN/2016-17/P/126 | Expenditures | 3,700 | |||||||
26/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,370 | 04/07/2016 | OWN/2016-17/P/127 | Expenditures | 3,500 | |||||||
26/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/128 | Expenditures | 4,200 | |||||||
26/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,305 | 04/07/2016 | OWN/2016-17/P/274 | Expenditures | 830 | |||||||
26/07/2016 | OWN/2016-17/R/598 | Direct Receipts | 250 | 04/07/2016 | OWN/2016-17/P/35 | Expenditures | 6,775 | |||||||
26/07/2016 | OWN/2016-17/R/599 | Direct Receipts | 60 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
26/07/2016 | OWN/2016-17/R/600 | Direct Receipts | 20 | 04/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,400 | |||||||
26/07/2016 | OWN/2016-17/R/601 | Direct Receipts | 1,500 | 05/07/2016 | OWN/2016-17/P/129 | Expenditures | 2,100 | |||||||
26/07/2016 | OWN/2016-17/R/602 | Direct Receipts | 2,500 | 13/07/2016 | OWN/2016-17/P/130 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/131 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/135 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/136 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:45:30 AM. |