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.) |
03/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,400 | 07/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | 05/05/2016 | OWN/2016-17/C/13 | 18,135 | ||||
10/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 650 | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,750 | 05/05/2016 | OWN/2016-17/C/18 | 6,765 | ||||
10/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 39,750 | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 35,000 | 26/05/2016 | OWN/2016-17/C/19 | 19,400 | ||||
11/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,175 | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 15,000 | 27/05/2016 | OWN/2016-17/C/16 | 10,000 | ||||
16/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,400 | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 35,000 | 27/05/2016 | OWN/2016-17/C/20 | 2,300 | ||||
16/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 650 | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 15,000 | 30/05/2016 | OWN/2016-17/C/17 | 4,065 | ||||
16/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,400 | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 35,000 | 30/05/2016 | OWN/2016-17/C/21 | 150 | ||||
17/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 59,026 | 18/05/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
18/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/23 | Expenditures | 35,000 | |||||||
24/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/24 | Expenditures | 50,000 | |||||||
25/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/25 | Expenditures | 45,000 | |||||||
25/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | 24/05/2016 | OWN/2016-17/P/26 | Expenditures | 45,000 | |||||||
27/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,400 | 24/05/2016 | OWN/2016-17/P/27 | Expenditures | 35,000 | |||||||
27/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,200 | 24/05/2016 | OWN/2016-17/P/28 | Expenditures | 45,000 | |||||||
30/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 550 | 30/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
30/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,060 | 31/05/2016 | OWN/2016-17/P/30 | Expenditures | 45,000 | |||||||
30/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,800 | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 5,400 | |||||||
31/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,000 | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,900 | |||||||
31/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 600 | 31/05/2016 | OWN/2016-17/P/33 | Expenditures | 3,750 | |||||||
31/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:13 AM. |