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.) |
01/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 2 | 01/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | 14/07/2016 | OWN/2016-17/C/12 | 709 | ||||
14/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 394 | 01/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | 28/07/2016 | OWN/2016-17/C/13 | 27,361 | ||||
14/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 40 | 01/07/2016 | OWN/2016-17/P/39 | Expenditures | 300 | |||||||
14/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/40 | Expenditures | 298 | |||||||
14/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/41 | Expenditures | 20,000 | |||||||
16/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 75 | 05/07/2016 | OWN/2016-17/P/42 | Expenditures | 940 | |||||||
28/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 18,126 | 05/07/2016 | OWN/2016-17/P/43 | Expenditures | 360 | |||||||
28/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 910 | 05/07/2016 | OWN/2016-17/P/44 | Expenditures | 590 | |||||||
28/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 700 | 05/07/2016 | OWN/2016-17/P/45 | Expenditures | 2,400 | |||||||
28/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,125 | 12/07/2016 | OWN/2016-17/P/46 | Expenditures | 3,500 | |||||||
28/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,500 | 12/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/50 | Expenditures | 35,090 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/57 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/59 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/60 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/62 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:38 PM. |