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.) |
02/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,475 | 04/07/2016 | OWN/2016-17/P/52 | Expenditures | 17,150 | 04/07/2016 | OWN/2016-17/C/48 | 1,181 | ||||
02/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,099 | 04/07/2016 | OWN/2016-17/P/63 | Expenditures | 2,500 | 08/07/2016 | OWN/2016-17/C/49 | 2,721 | ||||
04/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,468 | 05/07/2016 | OWN/2016-17/P/64 | Expenditures | 5,500 | 11/07/2016 | OWN/2016-17/C/50 | 2,786 | ||||
04/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,032 | 07/07/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | 13/07/2016 | OWN/2016-17/C/51 | 144 | ||||
07/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,840 | 07/07/2016 | OWN/2016-17/P/65 | Expenditures | 18,675 | 16/07/2016 | OWN/2016-17/C/52 | 450 | ||||
07/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,398 | 08/07/2016 | OWN/2016-17/P/54 | Expenditures | 30,100 | 18/07/2016 | OWN/2016-17/C/47 | 1,149 | ||||
08/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 32,615 | 08/07/2016 | OWN/2016-17/P/66 | Expenditures | 45,660 | 18/07/2016 | OWN/2016-17/C/58 | 5,252.32 | ||||
08/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,871 | 11/07/2016 | OWN/2016-17/P/55 | Expenditures | 3,380 | 21/07/2016 | OWN/2016-17/C/53 | 810 | ||||
11/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,350 | 12/07/2016 | OWN/2016-17/P/56 | Expenditures | 2,265 | 22/07/2016 | OWN/2016-17/C/54 | 1,879 | ||||
11/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,086 | 13/07/2016 | OWN/2016-17/P/57 | Expenditures | 3,100 | 26/07/2016 | OWN/2016-17/C/55 | 530 | ||||
12/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 365 | 16/07/2016 | OWN/2016-17/P/58 | Expenditures | 6,200 | 27/07/2016 | OWN/2016-17/C/56 | 250 | ||||
12/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,630 | 19/07/2016 | OWN/2016-17/P/59 | Expenditures | 580 | 30/07/2016 | OWN/2016-17/C/57 | 1,080 | ||||
13/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 146 | 20/07/2016 | OWN/2016-17/P/67 | Expenditures | 3,500 | |||||||
18/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 41 | 21/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,240 | |||||||
18/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 187 | 21/07/2016 | OWN/2016-17/P/68 | Expenditures | 3,150 | |||||||
19/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,050 | 22/07/2016 | OWN/2016-17/P/61 | Expenditures | 60 | |||||||
19/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,814 | 26/07/2016 | OWN/2016-17/P/62 | Expenditures | 2,155 | |||||||
20/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 250 | 26/07/2016 | OWN/2016-17/P/69 | Expenditures | 67 | |||||||
21/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,050 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,901 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,691 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:42 PM. |