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.) |
02/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 20 | 04/05/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | |||||||
05/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 40 | 04/05/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,495 | 06/05/2016 | OWN/2016-17/P/27 | Expenditures | 37,761 | |||||||
06/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,463 | 06/05/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
07/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 06/05/2016 | OWN/2016-17/P/29 | Expenditures | 800 | |||||||
10/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,324 | 07/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,400 | |||||||
10/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 30,674 | 07/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
11/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,460 | 07/05/2016 | OWN/2016-17/P/31 | Expenditures | 160 | |||||||
12/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 650 | 11/05/2016 | OWN/2016-17/P/32 | Expenditures | 8,000 | |||||||
13/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 60 | 13/05/2016 | OWN/2016-17/P/33 | Expenditures | 180 | |||||||
16/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 220 | 19/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,400 | |||||||
17/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,110 | 20/05/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
17/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,925 | 27/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,600 | |||||||
18/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 290 | 27/05/2016 | OWN/2016-17/P/36 | Expenditures | 900 | |||||||
19/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 330 | 30/05/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
20/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 180 | 30/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,350 | |||||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 31/05/2016 | OWN/2016-17/P/40 | Expenditures | 28,000 | |||||||
23/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,557 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,940 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 220 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,895 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:37 AM. |