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.) |
01/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 631 | 25/08/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | 09/08/2016 | OWN/2016-17/C/13 | 5,000 | ||||
01/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 160 | 25/08/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | 11/08/2016 | OWN/2016-17/C/14 | 7,773 | ||||
10/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,916 | 25/08/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | 11/08/2016 | OWN/2016-17/C/36 | 2,785 | ||||
10/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,462 | 25/08/2016 | OWN/2016-17/P/32 | Expenditures | 30,800 | 22/08/2016 | OWN/2016-17/C/15 | 59,000 | ||||
10/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,150 | 25/08/2016 | OWN/2016-17/P/33 | Expenditures | 20,000 | 22/08/2016 | OWN/2016-17/C/37 | 17,300 | ||||
12/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,253 | 25/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,800 | 23/08/2016 | OWN/2016-17/C/16 | 12,297 | ||||
12/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 12,021 | 25/08/2016 | OWN/2016-17/P/57 | Expenditures | 7,630 | 23/08/2016 | OWN/2016-17/C/38 | 7,508 | ||||
12/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,425 | 25/08/2016 | OWN/2016-17/P/58 | Expenditures | 5,600 | |||||||
13/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,957 | 29/08/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | |||||||
13/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 12,436 | 29/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,500 | |||||||
13/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,370 | 29/08/2016 | OWN/2016-17/P/37 | Expenditures | 6,700 | |||||||
19/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,515 | 29/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | |||||||
19/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 10,090 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,478 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,140 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 4,727 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,359 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 35,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 29,562 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 9,683 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 650 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,475 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 6,455 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,175 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,960 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 658 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:01 AM. |