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.) |
15/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,500 | 04/07/2016 | OWN/2016-17/P/24 | Expenditures | 200 | 15/07/2016 | OWN/2016-17/C/2 | 18,650 | ||||
15/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 14,150 | 04/07/2016 | OWN/2016-17/P/25 | Expenditures | 40,000 | 15/07/2016 | OWN/2016-17/C/59 | 77,487 | ||||
15/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 72,212 | 15/07/2016 | OWN/2016-17/P/26 | Expenditures | 14,600 | 18/07/2016 | OWN/2016-17/C/58 | 77,500 | ||||
15/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,865 | 15/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,640 | 22/07/2016 | OWN/2016-17/C/3 | 19,900 | ||||
15/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,410 | 15/07/2016 | OWN/2016-17/P/28 | Expenditures | 12,200 | 22/07/2016 | OWN/2016-17/C/57 | 84,344 | ||||
18/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 77,500 | 15/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,200 | |||||||
19/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 50,000 | 15/07/2016 | OWN/2016-17/P/30 | Expenditures | 26,875 | |||||||
22/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,175 | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 11,903 | |||||||
22/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 67,649 | 15/07/2016 | OWN/2016-17/P/32 | Expenditures | 13,500 | |||||||
22/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,755 | 15/07/2016 | OWN/2016-17/P/33 | Expenditures | 14,000 | |||||||
22/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,940 | 15/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,600 | |||||||
22/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,000 | 15/07/2016 | OWN/2016-17/P/35 | Expenditures | 250 | |||||||
22/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,000 | 19/07/2016 | OWN/2016-17/P/204 | Expenditures | 18,500 | |||||||
22/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 13,575 | 19/07/2016 | OWN/2016-17/P/205 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/206 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/207 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/38 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/41 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:29 PM. |