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.) |
03/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,400 | 01/05/2016 | OWN/2016-17/P/184 | Expenditures | 3,676 | 11/05/2016 | OWN/2016-17/C/2 | 680 | ||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,061 | 02/05/2016 | OWN/2016-17/P/25 | Expenditures | 10,150 | 11/05/2016 | OWN/2016-17/C/4 | 600 | ||||
11/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 88,000 | 02/05/2016 | OWN/2016-17/P/26 | Expenditures | 27,525 | 17/05/2016 | OWN/2016-17/C/5 | 600 | ||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 800 | 03/05/2016 | OWN/2016-17/P/196 | Expenditures | 3,265 | |||||||
11/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,200 | 05/05/2016 | OWN/2016-17/P/187 | Expenditures | 4,782 | |||||||
16/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,600 | 05/05/2016 | OWN/2016-17/P/98 | Expenditures | 32,062 | |||||||
17/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,400 | 11/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,600 | 11/05/2016 | OWN/2016-17/P/112 | Expenditures | 88,000 | |||||||
25/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 60,000 | 11/05/2016 | OWN/2016-17/P/113 | Expenditures | 214,470 | |||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,605 | 11/05/2016 | OWN/2016-17/P/114 | Expenditures | 143,520 | |||||||
30/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 67 | 11/05/2016 | OWN/2016-17/P/185 | Expenditures | 51,140 | |||||||
30/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 67 | 11/05/2016 | OWN/2016-17/P/186 | Expenditures | 52,220 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/188 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/189 | Expenditures | 50 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/173 | Expenditures | 25 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/82 | Expenditures | 18,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:10 PM. |