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/38 | Direct Receipts | 1,300 | 01/07/2016 | OWN/2016-17/P/142 | Expenditures | 2,000 | |||||||
01/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,830 | 02/07/2016 | OWN/2016-17/P/35 | Expenditures | 900 | |||||||
02/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 845 | 04/07/2016 | OWN/2016-17/P/143 | Expenditures | 2,000 | |||||||
02/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,600 | 04/07/2016 | OWN/2016-17/P/36 | Expenditures | 4,200 | |||||||
04/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,950 | 12/07/2016 | OWN/2016-17/P/37 | Expenditures | 800 | |||||||
04/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | 13/07/2016 | OWN/2016-17/P/144 | Expenditures | 1,600 | |||||||
04/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,210 | 13/07/2016 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
08/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/145 | Expenditures | 46,399 | |||||||
12/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 780 | 14/07/2016 | OWN/2016-17/P/39 | Expenditures | 46,586 | |||||||
12/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | 16/07/2016 | OWN/2016-17/P/40 | Expenditures | 700 | |||||||
13/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 330 | 19/07/2016 | OWN/2016-17/P/146 | Expenditures | 1,500 | |||||||
13/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,600 | 19/07/2016 | OWN/2016-17/P/41 | Expenditures | 3,750 | |||||||
14/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 9,449 | 20/07/2016 | OWN/2016-17/P/42 | Expenditures | 700 | |||||||
15/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | 21/07/2016 | OWN/2016-17/P/43 | Expenditures | 31,000 | |||||||
15/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,500 | 22/07/2016 | OWN/2016-17/P/147 | Expenditures | 2,100 | |||||||
16/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 22/07/2016 | OWN/2016-17/P/44 | Expenditures | 700 | |||||||
18/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | 23/07/2016 | OWN/2016-17/P/45 | Expenditures | 200 | |||||||
19/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,766 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,613 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 25,742 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 870 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 761 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 935 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,040 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:03:58 AM. |