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.) |
01/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 6,150 | 04/05/2016 | OWN/2016-17/P/100 | Expenditures | 1,420 | 04/05/2016 | OWN/2016-17/C/5 | 2,400 | ||||
01/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,040 | 04/05/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | 04/05/2016 | OWN/2016-17/C/65 | 7,600 | ||||
01/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | 04/05/2016 | OWN/2016-17/P/99 | Expenditures | 2,970 | 13/05/2016 | OWN/2016-17/C/6 | 15,300 | ||||
07/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,006 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | 13/05/2016 | OWN/2016-17/C/66 | 7,500 | ||||
12/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 37,896 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,600 | 23/05/2016 | OWN/2016-17/C/7 | 6,500 | ||||
12/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,145 | 07/05/2016 | OWN/2016-17/P/101 | Expenditures | 650 | 26/05/2016 | OWN/2016-17/C/136 | 13,600 | ||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,145 | 10/05/2016 | OWN/2016-17/P/102 | Expenditures | 1,145 | 26/05/2016 | OWN/2016-17/C/67 | 7,000 | ||||
21/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 7,955 | 12/05/2016 | OWN/2016-17/P/103 | Expenditures | 3,500 | 26/05/2016 | OWN/2016-17/C/8 | 4,500 | ||||
22/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,700 | 12/05/2016 | OWN/2016-17/P/168 | Expenditures | 4,000 | 27/05/2016 | OWN/2016-17/C/68 | 6,500 | ||||
22/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,800 | 13/05/2016 | OWN/2016-17/P/105 | Expenditures | 555 | 30/05/2016 | OWN/2016-17/C/69 | 10,000 | ||||
22/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,145 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,800 | 21/05/2016 | OWN/2016-17/P/106 | Expenditures | 400 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,800 | 21/05/2016 | OWN/2016-17/P/107 | Expenditures | 55 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | 24/05/2016 | OWN/2016-17/P/108 | Expenditures | 2,000 | |||||||
26/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 6,972 | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
26/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 12,000 | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 800 | |||||||
26/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 8,500 | 30/05/2016 | OWN/2016-17/P/109 | Expenditures | 1,129 | |||||||
28/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 9,181 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 18,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:04 PM. |