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/56 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
01/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,800 | 01/07/2016 | OWN/2016-17/P/36 | Expenditures | 4,610 | |||||||
01/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,234 | 01/07/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
02/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 01/07/2016 | OWN/2016-17/P/52 | Expenditures | 2,400 | |||||||
04/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,250 | 01/07/2016 | OWN/2016-17/P/53 | Expenditures | 500 | |||||||
04/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 959 | 01/07/2016 | OWN/2016-17/P/54 | Expenditures | 350 | |||||||
05/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,060 | 01/07/2016 | OWN/2016-17/P/55 | Expenditures | 300 | |||||||
06/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 665 | 01/07/2016 | OWN/2016-17/P/56 | Expenditures | 2,500 | |||||||
06/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,400 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
06/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 22,000 | 06/07/2016 | OWN/2016-17/P/38 | Expenditures | 25,600 | |||||||
07/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 500 | 06/07/2016 | OWN/2016-17/P/39 | Expenditures | 4,600 | |||||||
07/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 675 | 06/07/2016 | OWN/2016-17/P/57 | Expenditures | 1,932 | |||||||
08/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 251 | 06/07/2016 | OWN/2016-17/P/58 | Expenditures | 2,800 | |||||||
11/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | 07/07/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | |||||||
11/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 675 | 07/07/2016 | OWN/2016-17/P/60 | Expenditures | 12,800 | |||||||
12/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,020 | 08/07/2016 | OWN/2016-17/P/61 | Expenditures | 22,330 | |||||||
16/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 11/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,428 | |||||||
19/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,110 | 12/07/2016 | OWN/2016-17/P/62 | Expenditures | 4,750 | |||||||
20/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,200 | 12/07/2016 | OWN/2016-17/P/63 | Expenditures | 600 | |||||||
20/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/64 | Expenditures | 16,000 | |||||||
20/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 675 | 13/07/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
25/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,675 | 20/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,600 | |||||||
25/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,600 | 20/07/2016 | OWN/2016-17/P/42 | Expenditures | 12,400 | |||||||
26/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,170 | 20/07/2016 | OWN/2016-17/P/66 | Expenditures | 4,750 | |||||||
30/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,600 | 22/07/2016 | OWN/2016-17/P/67 | Expenditures | 750 | |||||||
30/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,376 | 25/07/2016 | OWN/2016-17/P/43 | Expenditures | 3,775 | |||||||
30/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | 25/07/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
30/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,900 | 25/07/2016 | OWN/2016-17/P/69 | Expenditures | 7,630 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/72 | Expenditures | 8,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:48 AM. |