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.) |
08/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 12,000 | 03/08/2016 | OWN/2016-17/P/131 | Expenditures | 20,300 | 24/08/2016 | OWN/2016-17/C/16 | 5,000 | ||||
08/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 12,000 | 03/08/2016 | OWN/2016-17/P/132 | Expenditures | 6,210 | 30/08/2016 | OWN/2016-17/C/17 | 7,000 | ||||
08/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,000 | 08/08/2016 | OWN/2016-17/P/133 | Expenditures | 25 | 30/08/2016 | OWN/2016-17/C/18 | 15,852 | ||||
08/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 12,000 | 08/08/2016 | OWN/2016-17/P/134 | Expenditures | 5,775 | |||||||
08/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 12,000 | 08/08/2016 | OWN/2016-17/P/135 | Expenditures | 1,050 | |||||||
08/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 12,000 | 08/08/2016 | OWN/2016-17/P/136 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 12,000 | 08/08/2016 | OWN/2016-17/P/137 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 12,000 | 08/08/2016 | OWN/2016-17/P/138 | Expenditures | 1,862 | |||||||
08/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 12,000 | 09/08/2016 | OWN/2016-17/P/123 | Expenditures | 3,000 | |||||||
24/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,100 | 09/08/2016 | OWN/2016-17/P/124 | Expenditures | 3,000 | |||||||
24/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,000 | 16/08/2016 | OWN/2016-17/P/139 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,075 | 16/08/2016 | OWN/2016-17/P/140 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,075 | 16/08/2016 | OWN/2016-17/P/141 | Expenditures | 4,600 | |||||||
24/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,075 | 16/08/2016 | OWN/2016-17/P/142 | Expenditures | 30,000 | |||||||
24/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 14,323 | 16/08/2016 | OWN/2016-17/P/143 | Expenditures | 42,000 | |||||||
24/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 600 | 16/08/2016 | OWN/2016-17/P/144 | Expenditures | 15,000 | |||||||
24/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 600 | 16/08/2016 | OWN/2016-17/P/145 | Expenditures | 20,000 | |||||||
30/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 560 | 16/08/2016 | OWN/2016-17/P/146 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/125 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/126 | Expenditures | 634 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/127 | Expenditures | 670 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/148 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/149 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/150 | Expenditures | 115,438 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/151 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/152 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/153 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/155 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/156 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/157 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/158 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/159 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/160 | Expenditures | 692 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/161 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/162 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:18 AM. |