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/245 | Direct Receipts | 7,500 | 01/07/2016 | OWN/2016-17/P/127 | Expenditures | 100,000 | 08/07/2016 | OWN/2016-17/C/10 | 5,000 | ||||
04/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 40 | 01/07/2016 | OWN/2016-17/P/128 | Expenditures | 11,000 | 08/07/2016 | OWN/2016-17/C/11 | 1,000 | ||||
05/07/2016 | OWN/2016-17/R/246 | Direct Receipts | 150 | 01/07/2016 | OWN/2016-17/P/129 | Expenditures | 55,000 | 30/07/2016 | OWN/2016-17/C/12 | 64 | ||||
05/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 115 | 01/07/2016 | OWN/2016-17/P/130 | Expenditures | 3,400 | |||||||
08/07/2016 | OWN/2016-17/R/247 | Direct Receipts | 6,400 | 01/07/2016 | OWN/2016-17/P/131 | Expenditures | 2,500 | |||||||
08/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,042 | 01/07/2016 | OWN/2016-17/P/132 | Expenditures | 8,200 | |||||||
08/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 60 | 01/07/2016 | OWN/2016-17/P/133 | Expenditures | 2,800 | |||||||
11/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 20 | 01/07/2016 | OWN/2016-17/P/134 | Expenditures | 7,500 | |||||||
13/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 20 | 01/07/2016 | OWN/2016-17/P/135 | Expenditures | 3,000 | |||||||
13/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 10,185 | 01/07/2016 | OWN/2016-17/P/165 | Expenditures | 7,500 | |||||||
14/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 40 | 01/07/2016 | OWN/2016-17/P/284 | Expenditures | 3,500 | |||||||
16/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 20 | 05/07/2016 | OWN/2016-17/P/166 | Expenditures | 1,500 | |||||||
20/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 60 | 08/07/2016 | OWN/2016-17/P/136 | Expenditures | 813 | |||||||
21/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 60 | 08/07/2016 | OWN/2016-17/P/167 | Expenditures | 1,800 | |||||||
22/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 40 | 21/07/2016 | OWN/2016-17/P/137 | Expenditures | 2,700 | |||||||
25/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,100 | 21/07/2016 | OWN/2016-17/P/138 | Expenditures | 7,700 | |||||||
26/07/2016 | OWN/2016-17/R/248 | Direct Receipts | 3,000 | 21/07/2016 | OWN/2016-17/P/139 | Expenditures | 3,800 | |||||||
26/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 497 | 22/07/2016 | OWN/2016-17/P/140 | Expenditures | 200,000 | |||||||
27/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 60 | 25/07/2016 | OWN/2016-17/P/141 | Expenditures | 40 | |||||||
28/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,608,360 | 26/07/2016 | OWN/2016-17/P/142 | Expenditures | 3,500 | |||||||
29/07/2016 | OWN/2016-17/R/249 | Direct Receipts | 3,600 | 26/07/2016 | OWN/2016-17/P/143 | Expenditures | 8,000 | |||||||
30/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 22,563 | 26/07/2016 | OWN/2016-17/P/144 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/146 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/147 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/148 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/169 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/149 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:58 PM. |