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.) |
11/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 165 | 11/07/2016 | OWN/2016-17/P/30 | Expenditures | 4,050 | 11/07/2016 | OWN/2016-17/C/9 | 15,000 | ||||
11/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 10,100 | 11/07/2016 | OWN/2016-17/P/31 | Expenditures | 7,150 | 27/07/2016 | OWN/2016-17/C/10 | 28,500 | ||||
11/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,196 | 11/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | 28/07/2016 | OWN/2016-17/C/11 | 1,360 | ||||
11/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 270 | 11/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | |||||||
11/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 450 | 11/07/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 17,933 | 25/07/2016 | OWN/2016-17/P/35 | Expenditures | 600 | |||||||
25/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 665 | 25/07/2016 | OWN/2016-17/P/36 | Expenditures | 480 | |||||||
25/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 25/07/2016 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
25/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,650 | 25/07/2016 | OWN/2016-17/P/38 | Expenditures | 100 | |||||||
27/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,602 | 25/07/2016 | OWN/2016-17/P/39 | Expenditures | 600 | |||||||
27/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 215 | 25/07/2016 | OWN/2016-17/P/40 | Expenditures | 300 | |||||||
27/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 600 | 25/07/2016 | OWN/2016-17/P/41 | Expenditures | 700 | |||||||
27/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 26/07/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | |||||||
27/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 215 | 26/07/2016 | OWN/2016-17/P/43 | Expenditures | 11,500 | |||||||
28/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,360 | 26/07/2016 | OWN/2016-17/P/44 | Expenditures | 11,168 | |||||||
28/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 85 | 26/07/2016 | OWN/2016-17/P/45 | Expenditures | 5,413 | |||||||
30/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,413 | 26/07/2016 | OWN/2016-17/P/46 | Expenditures | 5,875 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,773 | 26/07/2016 | OWN/2016-17/P/47 | Expenditures | 800 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/50 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/208 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/55 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/56 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/1 | Expenditures | 69 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/58 | Expenditures | 5,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:56 PM. |