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.) |
02/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 530 | 03/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | 02/05/2016 | OWN/2016-17/C/11 | 2,500 | ||||
02/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,600 | 03/05/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | 02/05/2016 | OWN/2016-17/C/15 | 500 | ||||
03/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,990 | 05/05/2016 | OWN/2016-17/P/65 | Expenditures | 45,000 | 10/05/2016 | OWN/2016-17/C/12 | 1,900 | ||||
03/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,900 | 10/05/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | 18/05/2016 | OWN/2016-17/C/16 | 1,000 | ||||
10/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,830 | 11/05/2016 | OWN/2016-17/P/32 | Expenditures | 8,100 | 18/05/2016 | OWN/2016-17/C/17 | 42 | ||||
10/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,900 | 12/05/2016 | OWN/2016-17/P/33 | Expenditures | 5,100 | |||||||
11/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,015 | 14/05/2016 | OWN/2016-17/P/34 | Expenditures | 3,900 | |||||||
11/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 8,100 | 16/05/2016 | OWN/2016-17/P/35 | Expenditures | 9,200 | |||||||
12/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,100 | 18/05/2016 | OWN/2016-17/P/56 | Expenditures | 4,540 | |||||||
14/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,900 | 19/05/2016 | OWN/2016-17/P/36 | Expenditures | 4,400 | |||||||
18/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 900 | 19/05/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
18/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 42 | 19/05/2016 | OWN/2016-17/P/58 | Expenditures | 1,500 | |||||||
18/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,670 | 19/05/2016 | OWN/2016-17/P/59 | Expenditures | 2,700 | |||||||
19/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | 24/05/2016 | OWN/2016-17/P/37 | Expenditures | 4,800 | |||||||
19/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,500 | 24/05/2016 | OWN/2016-17/P/60 | Expenditures | 24,250 | |||||||
20/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 35,320 | 27/05/2016 | OWN/2016-17/P/61 | Expenditures | 4,300 | |||||||
24/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 24,252 | 30/05/2016 | OWN/2016-17/P/62 | Expenditures | 30,000 | |||||||
24/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,800 | 31/05/2016 | OWN/2016-17/P/38 | Expenditures | 2,150 | |||||||
27/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,320 | 31/05/2016 | OWN/2016-17/P/63 | Expenditures | 1,800 | |||||||
31/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,775 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:15 AM. |