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.) |
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 200,000 | 03/05/2016 | OWN/2016-17/P/16 | Expenditures | 69,874 | 03/05/2016 | OWN/2016-17/C/9 | 8,541 | ||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 13,850 | 03/05/2016 | OWN/2016-17/P/17 | Expenditures | 25 | 13/05/2016 | OWN/2016-17/C/8 | 12,000 | ||||
16/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,000 | 04/05/2016 | OWN/2016-17/P/18 | Expenditures | 9,000 | 16/05/2016 | OWN/2016-17/C/10 | 120,000 | ||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,379 | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 51,450 | 18/05/2016 | OWN/2016-17/C/11 | 1,040 | ||||
16/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 80 | 13/05/2016 | OWN/2016-17/P/20 | Expenditures | 14,300 | 20/05/2016 | OWN/2016-17/C/12 | 4,324 | ||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 80 | 16/05/2016 | OWN/2016-17/P/21 | Expenditures | 203,842 | 27/05/2016 | OWN/2016-17/C/13 | 17,380 | ||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,679 | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 109,000 | 31/05/2016 | OWN/2016-17/C/14 | 49,315 | ||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 23/05/2016 | OWN/2016-17/P/23 | Expenditures | 103,940 | |||||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 24/05/2016 | OWN/2016-17/P/24 | Expenditures | 15,000 | |||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 26/05/2016 | OWN/2016-17/P/25 | Expenditures | 81,700 | |||||||
18/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,300 | 27/05/2016 | OWN/2016-17/P/26 | Expenditures | 311,000 | |||||||
18/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 30,000 | |||||||
19/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,574 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,084 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,597 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,340 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,863 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,940 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 37,272 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 185 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:13 AM. |