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.) |
20/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 135,041 | 01/08/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,830 | 06/08/2016 | OWN/2016-17/P/81 | Expenditures | 100 | |||||||
20/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 870 | 10/08/2016 | OWN/2016-17/P/100 | Expenditures | 2,332 | |||||||
20/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 13,000 | 10/08/2016 | OWN/2016-17/P/97 | Expenditures | 7,204 | |||||||
24/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 169,051 | 10/08/2016 | OWN/2016-17/P/98 | Expenditures | 3,705 | |||||||
24/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,750 | 10/08/2016 | OWN/2016-17/P/99 | Expenditures | 5,600 | |||||||
24/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,200 | 12/08/2016 | OWN/2016-17/P/82 | Expenditures | 18,300 | |||||||
24/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 23,000 | 12/08/2016 | OWN/2016-17/P/83 | Expenditures | 20,000 | |||||||
30/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 60,000 | 12/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/86 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/87 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/88 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/89 | Expenditures | 48,592 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/90 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/92 | Expenditures | 9,246 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/93 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/94 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/95 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/96 | Expenditures | 16,014 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/101 | Expenditures | 6,607 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/102 | Expenditures | 275,505 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/103 | Expenditures | 5,847 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/104 | Expenditures | 78,814 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/105 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/106 | Expenditures | 2,463 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/107 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/108 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/109 | Expenditures | 72,896 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/110 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/111 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/112 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/113 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/117 | Expenditures | 10,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:49 PM. |