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.) |
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 393 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,800 | 03/05/2016 | OWN/2016-17/C/7 | 3,338 | ||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 30 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,862 | 23/05/2016 | OWN/2016-17/C/27 | 1,202 | ||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 30 | 18/05/2016 | OWN/2016-17/P/8 | Expenditures | 50 | |||||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,350 | 23/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,100 | |||||||
11/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,100 | 23/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,525 | |||||||
11/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,137 | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,202.52 | |||||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 310 | 23/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,100 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 310 | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 750 | |||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,581 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,603 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 312 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 700,800 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 12,087 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,967 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 140 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 140 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,188 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 534 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 104 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,052 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:40 PM. |