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.) |
02/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,755 | 04/07/2016 | OWN/2016-17/P/124 | Expenditures | 39,153 | 02/07/2016 | OWN/2016-17/C/137 | 35,820 | ||||
02/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 235 | 04/07/2016 | OWN/2016-17/P/126 | Expenditures | 90,086 | 02/07/2016 | OWN/2016-17/C/38 | 1,300 | ||||
02/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 215 | 04/07/2016 | OWN/2016-17/P/128 | Expenditures | 10,234 | 11/07/2016 | OWN/2016-17/C/107 | 84,360 | ||||
02/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 6,815 | 04/07/2016 | OWN/2016-17/P/129 | Expenditures | 171,221 | 11/07/2016 | OWN/2016-17/C/39 | 3,500 | ||||
02/07/2016 | OWN/2016-17/R/431 | Direct Receipts | 150 | 04/07/2016 | OWN/2016-17/P/130 | Expenditures | 434,283 | 14/07/2016 | OWN/2016-17/C/108 | 20,407 | ||||
02/07/2016 | OWN/2016-17/R/432 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/131 | Expenditures | 264,692 | 14/07/2016 | OWN/2016-17/C/41 | 3,795 | ||||
11/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 26,241 | 04/07/2016 | OWN/2016-17/P/132 | Expenditures | 257,168 | 27/07/2016 | OWN/2016-17/C/109 | 24,810 | ||||
11/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 480 | 04/07/2016 | OWN/2016-17/P/133 | Expenditures | 90,000 | 27/07/2016 | OWN/2016-17/C/40 | 5,472 | ||||
11/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 480 | 04/07/2016 | OWN/2016-17/P/134 | Expenditures | 2,450 | 28/07/2016 | OWN/2016-17/C/110 | 16,800 | ||||
11/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 47,780 | 04/07/2016 | OWN/2016-17/P/135 | Expenditures | 3,880 | 28/07/2016 | OWN/2016-17/C/42 | 2,000 | ||||
11/07/2016 | OWN/2016-17/R/433 | Direct Receipts | 1,100 | 04/07/2016 | OWN/2016-17/P/136 | Expenditures | 8,000 | |||||||
11/07/2016 | OWN/2016-17/R/434 | Direct Receipts | 2,400 | 04/07/2016 | OWN/2016-17/P/137 | Expenditures | 16,540 | |||||||
11/07/2016 | OWN/2016-17/R/435 | Direct Receipts | 100,000 | 04/07/2016 | OWN/2016-17/P/436 | Expenditures | 10,190 | |||||||
14/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 9,122 | 04/07/2016 | OWN/2016-17/P/437 | Expenditures | 10,662 | |||||||
14/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 515 | 04/07/2016 | OWN/2016-17/P/74 | Expenditures | 9,600 | |||||||
14/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 315 | 11/07/2016 | OWN/2016-17/P/138 | Expenditures | 100,000 | |||||||
14/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 9,520 | 11/07/2016 | OWN/2016-17/P/139 | Expenditures | 6,120 | |||||||
14/07/2016 | OWN/2016-17/R/436 | Direct Receipts | 150 | 11/07/2016 | OWN/2016-17/P/140 | Expenditures | 5,440 | |||||||
14/07/2016 | OWN/2016-17/R/437 | Direct Receipts | 3,600 | 11/07/2016 | OWN/2016-17/P/141 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 22,362 | 11/07/2016 | OWN/2016-17/P/438 | Expenditures | 1,250 | |||||||
25/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 800 | 11/07/2016 | OWN/2016-17/P/76 | Expenditures | 42,290 | |||||||
25/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 9,475 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 555 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/438 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/439 | Direct Receipts | 4,268 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 15,570 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/440 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/576 | Direct Receipts | 1,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:51 AM. |