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.) |
01/08/2016 | OWN/2016-17/R/415 | Direct Receipts | 554 | 03/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,762 | 03/08/2016 | OWN/2016-17/C/6 | 3,423 | ||||
02/08/2016 | OWN/2016-17/R/419 | Direct Receipts | 959 | 03/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
02/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 195 | 03/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,800 | |||||||
02/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 195 | 09/08/2016 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
02/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,000 | 09/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,770 | |||||||
02/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,000 | 09/08/2016 | OWN/2016-17/P/33 | Expenditures | 6,000 | |||||||
05/08/2016 | OWN/2016-17/R/406 | Direct Receipts | 3,936 | 09/08/2016 | OWN/2016-17/P/79 | Expenditures | 12,650 | |||||||
05/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 270 | 09/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,300 | |||||||
05/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 220 | 12/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
05/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
05/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,000 | 12/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
07/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 450 | 16/08/2016 | OWN/2016-17/P/37 | Expenditures | 5,078 | |||||||
07/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 50 | 16/08/2016 | OWN/2016-17/P/38 | Expenditures | 9,225 | |||||||
08/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 763 | 16/08/2016 | OWN/2016-17/P/39 | Expenditures | 19,325 | |||||||
08/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 80 | 25/08/2016 | OWN/2016-17/P/40 | Expenditures | 500 | |||||||
08/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 80 | 25/08/2016 | OWN/2016-17/P/41 | Expenditures | 18,000 | |||||||
08/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | 30/08/2016 | OWN/2016-17/P/83 | Expenditures | 1,850 | |||||||
08/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,000 | 30/08/2016 | OWN/2016-17/P/84 | Expenditures | 7,500 | |||||||
09/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,967 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 280 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 165 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 907 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 70 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 4,294 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 295 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 235 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/420 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:39:13 AM. |