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.) |
11/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,382 | 02/07/2016 | OWN/2016-17/P/52 | Expenditures | 5,600 | 02/07/2016 | OWN/2016-17/C/32 | 27,480 | ||||
11/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 857 | 02/07/2016 | OWN/2016-17/P/53 | Expenditures | 6,500 | 15/07/2016 | OWN/2016-17/C/33 | 11,000 | ||||
13/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,351 | 02/07/2016 | OWN/2016-17/P/54 | Expenditures | 4,500 | 15/07/2016 | OWN/2016-17/C/35 | 2,165 | ||||
13/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,140 | 02/07/2016 | OWN/2016-17/P/55 | Expenditures | 94,000 | 29/07/2016 | OWN/2016-17/C/34 | 10,030 | ||||
14/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,238 | 07/07/2016 | OWN/2016-17/P/56 | Expenditures | 59,545 | |||||||
18/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,237 | 07/07/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
28/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,404 | 07/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
28/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 10,200 | 07/07/2016 | OWN/2016-17/P/64 | Expenditures | 46,172 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/59 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/61 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/62 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/353 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/354 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/355 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/76 | Expenditures | 181,357 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/77 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/78 | Expenditures | 111,599 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/79 | Expenditures | 90,157 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/80 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/83 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/84 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/87 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:19 PM. |