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.) |
01/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,250 | 01/06/2016 | OWN/2016-17/P/34 | Expenditures | 5,500 | 01/06/2016 | OWN/2016-17/C/24 | 17,000 | ||||
01/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,500 | 01/06/2016 | OWN/2016-17/P/35 | Expenditures | 9,505 | 16/06/2016 | OWN/2016-17/C/22 | 2,000 | ||||
02/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,400 | 01/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | 16/06/2016 | OWN/2016-17/C/25 | 13,200 | ||||
03/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | 02/06/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | 18/06/2016 | OWN/2016-17/C/26 | 1,900 | ||||
03/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 119,094 | 02/06/2016 | OWN/2016-17/P/38 | Expenditures | 50,000 | 21/06/2016 | OWN/2016-17/C/27 | 17,000 | ||||
06/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 706 | 02/06/2016 | OWN/2016-17/P/39 | Expenditures | 45,000 | 23/06/2016 | OWN/2016-17/C/23 | 225 | ||||
07/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 50 | 04/06/2016 | OWN/2016-17/P/40 | Expenditures | 50,000 | 23/06/2016 | OWN/2016-17/C/28 | 9,545 | ||||
14/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 700 | 06/06/2016 | OWN/2016-17/P/41 | Expenditures | 6,500 | |||||||
14/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | 07/06/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | |||||||
14/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,000 | 08/06/2016 | OWN/2016-17/P/43 | Expenditures | 850 | |||||||
15/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,400 | 08/06/2016 | OWN/2016-17/P/44 | Expenditures | 6,005 | |||||||
21/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 700 | 09/06/2016 | OWN/2016-17/P/45 | Expenditures | 15,000 | |||||||
21/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,000 | 09/06/2016 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
23/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/47 | Expenditures | 8,800 | |||||||
24/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 625 | 16/06/2016 | OWN/2016-17/P/48 | Expenditures | 30,000 | |||||||
25/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 63 | 16/06/2016 | OWN/2016-17/P/49 | Expenditures | 33,556 | |||||||
30/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 928 | 16/06/2016 | OWN/2016-17/P/50 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/51 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/53 | Expenditures | 11,916 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/80 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/54 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/81 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:53:30 AM. |