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.) |
04/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 525 | 04/06/2016 | OWN/2016-17/P/19 | Expenditures | 8,200 | 04/06/2016 | OWN/2016-17/C/17 | 23,900 | ||||
04/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 425 | 04/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,000 | 04/06/2016 | OWN/2016-17/C/8 | 12,800 | ||||
06/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,800 | 04/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,640 | 07/06/2016 | OWN/2016-17/C/24 | 47,000 | ||||
06/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 04/06/2016 | OWN/2016-17/P/22 | Expenditures | 20,412 | 10/06/2016 | OWN/2016-17/C/21 | 3,800 | ||||
06/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,200 | 04/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,400 | 20/06/2016 | OWN/2016-17/C/18 | 6,200 | ||||
06/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,200 | 20/06/2016 | OWN/2016-17/C/22 | 5,250 | ||||
06/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 40 | 06/06/2016 | OWN/2016-17/P/24 | Expenditures | 400 | 28/06/2016 | OWN/2016-17/C/19 | 2,000 | ||||
06/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,300 | 06/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,585 | 28/06/2016 | OWN/2016-17/C/23 | 11,200 | ||||
06/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,802 | 06/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,400 | |||||||
06/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 220 | 07/06/2016 | OWN/2016-17/P/25 | Expenditures | 45,000 | |||||||
06/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 163 | 07/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,060 | |||||||
06/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 50 | 07/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,857 | |||||||
06/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 770 | 07/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | |||||||
06/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 38 | 08/06/2016 | OWN/2016-17/P/29 | Expenditures | 9,000 | |||||||
14/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,126 | 16/06/2016 | OWN/2016-17/P/30 | Expenditures | 580 | |||||||
14/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 215 | 16/06/2016 | OWN/2016-17/P/31 | Expenditures | 540 | |||||||
14/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 215 | 16/06/2016 | OWN/2016-17/P/54 | Expenditures | 840 | |||||||
14/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 327 | 16/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,200 | |||||||
16/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,800 | 20/06/2016 | OWN/2016-17/P/32 | Expenditures | 400 | |||||||
16/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | 20/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,100 | |||||||
16/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 175 | 20/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,750 | |||||||
16/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 220 | 21/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,634 | |||||||
16/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 50 | 21/06/2016 | OWN/2016-17/P/56 | Expenditures | 2,500 | |||||||
16/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,617 | 28/06/2016 | OWN/2016-17/P/36 | Expenditures | 13,200 | |||||||
16/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 79 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,644 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 125 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 125 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 194 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:42 PM. |