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.) |
02/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 819 | 04/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,550 | 04/06/2016 | OWN/2016-17/C/4 | 1,672 | ||||
04/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,213 | 10/06/2016 | OWN/2016-17/P/21 | Expenditures | 10,090 | 08/06/2016 | OWN/2016-17/C/5 | 3,281 | ||||
06/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 455 | 10/06/2016 | OWN/2016-17/P/22 | Expenditures | 22,600 | 13/06/2016 | OWN/2016-17/C/6 | 4,100 | ||||
06/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 8,500 | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 9,850 | 14/06/2016 | OWN/2016-17/C/7 | 2,444 | ||||
06/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,400 | 10/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | 16/06/2016 | OWN/2016-17/C/8 | 860 | ||||
06/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,200 | 10/06/2016 | OWN/2016-17/P/25 | Expenditures | 6,500 | 17/06/2016 | OWN/2016-17/C/20 | 369 | ||||
06/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 103,000 | 13/06/2016 | OWN/2016-17/P/26 | Expenditures | 200 | 29/06/2016 | OWN/2016-17/C/9 | 2,411 | ||||
08/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,481 | 14/06/2016 | OWN/2016-17/P/150 | Expenditures | 3,500 | |||||||
13/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 6,134 | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | |||||||
14/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 410 | 14/06/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
16/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 369 | 17/06/2016 | OWN/2016-17/P/30 | Expenditures | 470 | |||||||
16/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 470 | 17/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,455 | |||||||
17/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,247 | 17/06/2016 | OWN/2016-17/P/32 | Expenditures | 310 | |||||||
17/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 152 | 17/06/2016 | OWN/2016-17/P/33 | Expenditures | 345 | |||||||
18/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 164 | 17/06/2016 | OWN/2016-17/P/34 | Expenditures | 250 | |||||||
18/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,200 | 17/06/2016 | OWN/2016-17/P/35 | Expenditures | 200 | |||||||
20/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 485 | 18/06/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 937 | 18/06/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
21/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 235 | 23/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
22/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,400 | 29/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
22/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 325 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,014 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,257 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,342 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:31 PM. |