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.) |
02/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 30 | 03/08/2016 | OWN/2016-17/P/100 | Expenditures | 5,425 | |||||||
02/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 155 | 03/08/2016 | OWN/2016-17/P/101 | Expenditures | 5,425 | |||||||
11/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 571 | 03/08/2016 | OWN/2016-17/P/102 | Expenditures | 3,000 | |||||||
11/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 80 | 03/08/2016 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
24/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 33,750 | 03/08/2016 | OWN/2016-17/P/104 | Expenditures | 1,900 | |||||||
24/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 33,750 | 03/08/2016 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
24/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 60 | 03/08/2016 | OWN/2016-17/P/106 | Expenditures | 900 | |||||||
24/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 255,068 | 03/08/2016 | OWN/2016-17/P/107 | Expenditures | 6,700 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/90 | Expenditures | 51,657 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/91 | Expenditures | 2,243 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/93 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/94 | Expenditures | 51,657 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/95 | Expenditures | 2,243 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/97 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/98 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/99 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/108 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/109 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/112 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/113 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/115 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/116 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/117 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/118 | Expenditures | 255,068 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/119 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/120 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/121 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/122 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/123 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/125 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/126 | Expenditures | 5,662 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/344 | Expenditures | 1,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:12 PM. |