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.) |
05/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | 02/05/2016 | OWN/2016-17/P/32 | Expenditures | 6,300 | |||||||
05/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 410 | 02/05/2016 | OWN/2016-17/P/33 | Expenditures | 20,000 | |||||||
05/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 27,000 | |||||||
05/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,585 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 20,000 | |||||||
06/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 14,352 | 08/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,750 | |||||||
07/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,800 | |||||||
07/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,200 | |||||||
07/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | |||||||
08/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
08/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
08/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | |||||||
10/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 720 | 12/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,025 | |||||||
10/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,080 | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,600 | |||||||
10/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 21 | |||||||
10/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 14/05/2016 | OWN/2016-17/P/19 | Expenditures | 7,380 | |||||||
12/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | 21/05/2016 | OWN/2016-17/P/20 | Expenditures | 528 | |||||||
12/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,725 | 24/05/2016 | OWN/2016-17/P/21 | Expenditures | 6,300 | |||||||
14/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,000 | 24/05/2016 | OWN/2016-17/P/22 | Expenditures | 13,000 | |||||||
14/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 360 | 30/05/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
14/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,520 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 228 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:07:36 PM. |