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/118 | Direct Receipts | 287 | 08/07/2016 | OWN/2016-17/P/55 | Expenditures | 4,500 | 01/07/2016 | OWN/2016-17/C/37 | 3,680 | ||||
01/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 3,220 | 12/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,350 | 04/07/2016 | OWN/2016-17/C/38 | 2,600 | ||||
01/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 173 | 13/07/2016 | OWN/2016-17/P/57 | Expenditures | 23,716 | 05/07/2016 | OWN/2016-17/C/39 | 1,636 | ||||
01/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 619 | 14/07/2016 | OWN/2016-17/P/58 | Expenditures | 9,400 | 13/07/2016 | OWN/2016-17/C/40 | 1,800 | ||||
04/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,600 | 15/07/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | 14/07/2016 | OWN/2016-17/C/41 | 273 | ||||
05/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 196 | 22/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,400 | 18/07/2016 | OWN/2016-17/C/42 | 702 | ||||
05/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 20 | 22/07/2016 | OWN/2016-17/P/61 | Expenditures | 250 | 22/07/2016 | OWN/2016-17/C/43 | 100 | ||||
05/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 20 | 25/07/2016 | OWN/2016-17/P/62 | Expenditures | 6,500 | 22/07/2016 | OWN/2016-17/C/44 | 260 | ||||
05/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,400 | 30/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,600 | 25/07/2016 | OWN/2016-17/C/45 | 830 | ||||
13/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,800 | 30/07/2016 | OWN/2016-17/P/64 | Expenditures | 13,310 | 30/07/2016 | OWN/2016-17/C/46 | 546 | ||||
14/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 273 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 182 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 10 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 10 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 464 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 312 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 527 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:58 AM. |