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/258 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/101 | Expenditures | 8,200 | |||||||
04/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,500 | 01/07/2016 | OWN/2016-17/P/102 | Expenditures | 1,800 | |||||||
08/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,000 | 01/07/2016 | OWN/2016-17/P/103 | Expenditures | 6,815 | |||||||
09/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,500 | 01/07/2016 | OWN/2016-17/P/104 | Expenditures | 4,000 | |||||||
10/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | 01/07/2016 | OWN/2016-17/P/105 | Expenditures | 7,500 | |||||||
13/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,000 | 01/07/2016 | OWN/2016-17/P/106 | Expenditures | 340 | |||||||
14/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,750 | 04/07/2016 | OWN/2016-17/P/42 | Expenditures | 2,600 | |||||||
16/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,500 | 08/07/2016 | OWN/2016-17/P/43 | Expenditures | 4,500 | |||||||
19/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,500 | 09/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
19/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 11,500 | 10/07/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | |||||||
20/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 14/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | |||||||
20/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/47 | Expenditures | 6,545 | |||||||
20/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | 16/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,600 | |||||||
20/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,500 | 16/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,800 | |||||||
20/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 500 | 19/07/2016 | OWN/2016-17/P/107 | Expenditures | 730 | |||||||
20/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | 19/07/2016 | OWN/2016-17/P/108 | Expenditures | 5,260 | |||||||
20/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 19/07/2016 | OWN/2016-17/P/109 | Expenditures | 600 | |||||||
20/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,500 | 19/07/2016 | OWN/2016-17/P/50 | Expenditures | 13,000 | |||||||
20/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,500 | 20/07/2016 | OWN/2016-17/P/51 | Expenditures | 1,825 | |||||||
22/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,000 | 20/07/2016 | OWN/2016-17/P/52 | Expenditures | 6,600 | |||||||
25/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,700 | 22/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,030 | |||||||
27/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,750 | 25/07/2016 | OWN/2016-17/P/54 | Expenditures | 3,520 | |||||||
30/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 30,000 | 30/07/2016 | OWN/2016-17/P/110 | Expenditures | 10,500 | |||||||
31/07/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,500 | 30/07/2016 | OWN/2016-17/P/111 | Expenditures | 7,500 | |||||||
31/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 30/07/2016 | OWN/2016-17/P/112 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/55 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:28 AM. |