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.) |
04/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 760 | 04/07/2016 | OWN/2016-17/P/130 | Expenditures | 469 | 05/07/2016 | OWN/2016-17/C/12 | 6,000 | ||||
05/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 14,913 | 05/07/2016 | OWN/2016-17/P/100 | Expenditures | 11,000 | 05/07/2016 | OWN/2016-17/C/15 | 17,000 | ||||
05/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 620 | 05/07/2016 | OWN/2016-17/P/99 | Expenditures | 3,250 | |||||||
05/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 620 | 08/07/2016 | OWN/2016-17/P/101 | Expenditures | 600 | |||||||
05/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 700 | 12/07/2016 | OWN/2016-17/P/102 | Expenditures | 20,000 | |||||||
05/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 250 | 12/07/2016 | OWN/2016-17/P/103 | Expenditures | 250 | |||||||
05/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 7,250 | 14/07/2016 | OWN/2016-17/P/104 | Expenditures | 1,600 | |||||||
08/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 285,000 | 14/07/2016 | OWN/2016-17/P/105 | Expenditures | 8,600 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/106 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/107 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/94 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/110 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/111 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/112 | Expenditures | 141,988 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/113 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/95 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/96 | Expenditures | 634 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/116 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/97 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/98 | Expenditures | 7,905 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/117 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/118 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/119 | Expenditures | 14,098 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/120 | Expenditures | 22,123 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/121 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:30:38 PM. |