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.) |
20/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 23,800 | 01/06/2016 | OWN/2016-17/P/53 | Expenditures | 19,523 | 02/06/2016 | OWN/2016-17/C/2 | 30,000 | ||||
20/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 01/06/2016 | OWN/2016-17/P/54 | Expenditures | 10,000 | 20/06/2016 | OWN/2016-17/C/24 | 13,000 | ||||
23/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 35,000 | 01/06/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | 20/06/2016 | OWN/2016-17/C/26 | 20,000 | ||||
26/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 20,000 | 01/06/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | 20/06/2016 | OWN/2016-17/C/3 | 10,000 | ||||
28/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 33,486 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,300 | 23/06/2016 | OWN/2016-17/C/27 | 10,000 | ||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 77 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | 23/06/2016 | OWN/2016-17/C/4 | 8,000 | ||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | 23/06/2016 | OWN/2016-17/C/47 | 36,850 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,150 | 27/06/2016 | OWN/2016-17/C/28 | 20,000 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,285 | 29/06/2016 | OWN/2016-17/C/29 | 20,000 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | 29/06/2016 | OWN/2016-17/C/5 | 12,000 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/59 | Expenditures | 847 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/60 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/63 | Expenditures | 756 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/64 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 32,665 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 32,665 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/65 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/66 | Expenditures | 17,756 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/67 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/68 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/69 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/71 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/73 | Expenditures | 30,375 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/74 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:08:04 AM. |