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.) |
02/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,000 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 25 | 30/05/2016 | OWN/2016-17/C/11 | 3 | ||||
02/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 12,000 | 02/05/2016 | OWN/2016-17/P/71 | Expenditures | 1,380 | 30/05/2016 | OWN/2016-17/C/9 | 6,700 | ||||
02/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,000 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 50,000 | |||||||
02/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,000 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 206,278 | |||||||
17/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,895 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 30,000 | |||||||
30/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 15,888 | 06/05/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
30/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 775 | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 44,100 | |||||||
30/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 640 | 06/05/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
30/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 06/05/2016 | OWN/2016-17/P/18 | Expenditures | 959 | |||||||
30/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,770 | 07/05/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/20 | Expenditures | 560 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/74 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/75 | Expenditures | 290 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/82 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/32 | Expenditures | 25 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/33 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/34 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/36 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/78 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/41 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/79 | Expenditures | 634 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/80 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/44 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:19 AM. |