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.) |
04/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,900 | 11/07/2016 | OWN/2016-17/P/18 | Expenditures | 7,000 | 05/07/2016 | OWN/2016-17/C/24 | 2,900 | ||||
11/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,660 | 11/07/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | 05/07/2016 | OWN/2016-17/C/25 | 11,220 | ||||
11/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 9,484 | 11/07/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | 13/07/2016 | OWN/2016-17/C/26 | 9,857 | ||||
11/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | 11/07/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | 13/07/2016 | OWN/2016-17/C/27 | 1,660 | ||||
11/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | 11/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | 13/07/2016 | OWN/2016-17/C/65 | 2,600 | ||||
13/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | 11/07/2016 | OWN/2016-17/P/49 | Expenditures | 17,570 | 16/07/2016 | OWN/2016-17/C/28 | 4,257 | ||||
13/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,000 | 13/07/2016 | OWN/2016-17/P/23 | Expenditures | 320 | 16/07/2016 | OWN/2016-17/C/66 | 1,000 | ||||
13/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,290 | 19/07/2016 | OWN/2016-17/C/29 | 2,300 | ||||
13/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | 13/07/2016 | OWN/2016-17/P/50 | Expenditures | 7,500 | 26/07/2016 | OWN/2016-17/C/30 | 2,920 | ||||
16/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,567 | 13/07/2016 | OWN/2016-17/P/51 | Expenditures | 7,500 | 30/07/2016 | OWN/2016-17/C/31 | 14,510 | ||||
16/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 250 | 16/07/2016 | OWN/2016-17/P/25 | Expenditures | 230 | 30/07/2016 | OWN/2016-17/C/67 | 600 | ||||
16/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 250 | 16/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
16/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 30/07/2016 | OWN/2016-17/P/26 | Expenditures | 800 | |||||||
18/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,920 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 13,212 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 550 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 550 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:26:55 AM. |