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.) |
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,476 | 01/08/2016 | OWN/2016-17/P/119 | Expenditures | 4,700 | 01/08/2016 | OWN/2016-17/C/8 | 2,700 | ||||
01/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 50 | 01/08/2016 | OWN/2016-17/P/120 | Expenditures | 122,510 | 12/08/2016 | OWN/2016-17/C/9 | 12,500 | ||||
01/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 50 | 01/08/2016 | OWN/2016-17/P/121 | Expenditures | 1,200 | 25/08/2016 | OWN/2016-17/C/10 | 30,400 | ||||
01/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,600 | 01/08/2016 | OWN/2016-17/P/122 | Expenditures | 4,025 | |||||||
06/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,800 | 01/08/2016 | OWN/2016-17/P/123 | Expenditures | 475 | |||||||
11/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,072 | 01/08/2016 | OWN/2016-17/P/124 | Expenditures | 4,947 | |||||||
12/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 180 | 06/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | |||||||
12/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,853 | 06/08/2016 | OWN/2016-17/P/36 | Expenditures | 802 | |||||||
12/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 180 | 10/08/2016 | OWN/2016-17/P/125 | Expenditures | 25,600 | |||||||
19/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,200 | 10/08/2016 | OWN/2016-17/P/126 | Expenditures | 28,848 | |||||||
22/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 12,000 | 10/08/2016 | OWN/2016-17/P/127 | Expenditures | 32,604 | |||||||
23/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 800 | 10/08/2016 | OWN/2016-17/P/208 | Expenditures | 3,676 | |||||||
25/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 70,000 | 10/08/2016 | OWN/2016-17/P/46 | Expenditures | 4,500 | |||||||
25/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 30,400 | 10/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,814 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,454 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/209 | Expenditures | 13,691 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/210 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/215 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/54 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/211 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/56 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/212 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/60 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/61 | Expenditures | 17,579 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/62 | Expenditures | 790 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/213 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/145 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/37 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/38 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/39 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/64 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/65 | Expenditures | 2,677 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/66 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:10 AM. |