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.) |
01/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/76 | Expenditures | 2,700 | |||||||
01/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | 03/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,420 | |||||||
05/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 03/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,080 | |||||||
12/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 03/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,650 | |||||||
12/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/27 | Expenditures | 10,400 | |||||||
19/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 40,000 | 05/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,265 | |||||||
26/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 05/08/2016 | OWN/2016-17/P/60 | Expenditures | 740 | |||||||
26/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 06/08/2016 | OWN/2016-17/P/28 | Expenditures | 5,500 | |||||||
26/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,760 | 06/08/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | |||||||
26/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 8,000 | 06/08/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
29/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,170 | 06/08/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
29/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 136 | 06/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
29/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,268 | 12/08/2016 | OWN/2016-17/P/64 | Expenditures | 10,400 | |||||||
29/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 630 | 13/08/2016 | OWN/2016-17/P/23 | Expenditures | 918 | |||||||
29/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 850 | 13/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,550 | |||||||
29/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,565 | 16/08/2016 | OWN/2016-17/P/66 | Expenditures | 8,015 | |||||||
29/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 600 | 19/08/2016 | OWN/2016-17/P/30 | Expenditures | 3,600 | |||||||
29/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 600 | 19/08/2016 | OWN/2016-17/P/67 | Expenditures | 1,179 | |||||||
29/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 600 | 19/08/2016 | OWN/2016-17/P/68 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/69 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/71 | Expenditures | 130 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/72 | Expenditures | 347 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/74 | Expenditures | 760 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/132 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/133 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/134 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/79 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:32 AM. |