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.) |
01/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 10 | 03/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | 02/06/2016 | OWN/2016-17/C/9 | 639 | ||||
02/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 229 | 04/06/2016 | OWN/2016-17/P/15 | Expenditures | 980 | 20/06/2016 | OWN/2016-17/C/11 | 6,616 | ||||
02/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 30 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,249 | 30/06/2016 | OWN/2016-17/C/28 | 4,934 | ||||
02/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 30 | 15/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,700 | |||||||
02/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 350 | 16/06/2016 | OWN/2016-17/P/18 | Expenditures | 100 | |||||||
10/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 466 | 20/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,100 | |||||||
10/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 70 | 23/06/2016 | OWN/2016-17/P/20 | Expenditures | 14,700 | |||||||
10/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 70 | 24/06/2016 | OWN/2016-17/P/21 | Expenditures | 17,500 | |||||||
10/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,891 | 24/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,450 | |||||||
16/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,000 | 24/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,500 | |||||||
20/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,376 | 24/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,250 | |||||||
20/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 120 | 24/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,320 | |||||||
20/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 120 | 24/06/2016 | OWN/2016-17/P/26 | Expenditures | 850 | |||||||
20/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | 24/06/2016 | OWN/2016-17/P/27 | Expenditures | 35,000 | |||||||
20/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 425 | 24/06/2016 | OWN/2016-17/P/28 | Expenditures | 8,506 | |||||||
24/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,954 | 24/06/2016 | OWN/2016-17/P/29 | Expenditures | 750 | |||||||
24/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 80 | 25/06/2016 | SAS/2016-17/P/2 | Expenditures | 15 | |||||||
24/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 80 | 27/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,600 | |||||||
24/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,000 | 28/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,670 | |||||||
24/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,000 | 28/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | |||||||
30/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 29 | 29/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,500 | |||||||
30/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,461 | 29/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
30/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 54 | 29/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,490 | |||||||
30/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:42 AM. |