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/15 | Direct Receipts | 3,500 | 01/08/2016 | OWN/2016-17/P/142 | Expenditures | 2,500 | 05/08/2016 | OWN/2016-17/C/32 | 1,009 | ||||
05/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,009 | 01/08/2016 | OWN/2016-17/P/143 | Expenditures | 1,000 | 12/08/2016 | OWN/2016-17/C/3 | 6,900 | ||||
12/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,900 | 12/08/2016 | OWN/2016-17/P/144 | Expenditures | 2,700 | 12/08/2016 | OWN/2016-17/C/33 | 1,936 | ||||
12/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,936 | 12/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,500 | 16/08/2016 | OWN/2016-17/C/4 | 1,200 | ||||
13/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,650 | 13/08/2016 | OWN/2016-17/P/145 | Expenditures | 1,650 | 19/08/2016 | OWN/2016-17/C/34 | 500 | ||||
16/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,150 | 16/08/2016 | OWN/2016-17/P/146 | Expenditures | 5,400 | 19/08/2016 | OWN/2016-17/C/35 | 500 | ||||
16/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 700 | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,010 | 20/08/2016 | OWN/2016-17/C/36 | 2,100 | ||||
16/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,588 | 16/08/2016 | OWN/2016-17/P/50 | Expenditures | 578 | 20/08/2016 | OWN/2016-17/C/5 | 2,000 | ||||
19/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,200 | 23/08/2016 | OWN/2016-17/C/37 | 662 | ||||
20/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,600 | 20/08/2016 | OWN/2016-17/P/147 | Expenditures | 600 | 23/08/2016 | OWN/2016-17/C/6 | 2,672 | ||||
20/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,100 | 20/08/2016 | OWN/2016-17/P/148 | Expenditures | 1,500 | 24/08/2016 | OWN/2016-17/C/38 | 6,500 | ||||
22/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,172 | 23/08/2016 | OWN/2016-17/P/149 | Expenditures | 3,000 | 24/08/2016 | OWN/2016-17/C/7 | 2,200 | ||||
22/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,762 | 24/08/2016 | OWN/2016-17/P/150 | Expenditures | 600 | 29/08/2016 | OWN/2016-17/C/39 | 6,203 | ||||
23/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/151 | Expenditures | 600 | 29/08/2016 | OWN/2016-17/C/8 | 700 | ||||
24/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,800 | 31/08/2016 | OWN/2016-17/P/152 | Expenditures | 400 | 31/08/2016 | OWN/2016-17/C/40 | 1,720 | ||||
24/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,742 | Expenditures | 31/08/2016 | OWN/2016-17/C/9 | 500 | |||||||
26/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 6,553 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,926 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:21:40 AM. |