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.) |
02/05/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,915 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 52,020 | |||||||
03/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | 11/05/2016 | OWN/2016-17/P/10 | Expenditures | 24,000 | |||||||
03/05/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,491 | 11/05/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
04/05/2016 | OWN/2016-17/R/190 | Direct Receipts | 2,333 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
05/05/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,741 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,400 | |||||||
06/05/2016 | OWN/2016-17/R/192 | Direct Receipts | 3,393 | 11/05/2016 | OWN/2016-17/P/147 | Expenditures | 10,000 | |||||||
07/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,958 | 11/05/2016 | OWN/2016-17/P/148 | Expenditures | 5,000 | |||||||
07/05/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,283 | 11/05/2016 | OWN/2016-17/P/149 | Expenditures | 9,900 | |||||||
08/05/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,156 | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 55,000 | |||||||
09/05/2016 | OWN/2016-17/R/195 | Direct Receipts | 2,720 | 27/05/2016 | OWN/2016-17/P/14 | Expenditures | 15,050 | |||||||
10/05/2016 | OWN/2016-17/R/196 | Direct Receipts | 2,950 | 27/05/2016 | OWN/2016-17/P/150 | Expenditures | 37,400 | |||||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 878 | 27/05/2016 | OWN/2016-17/P/151 | Expenditures | 11,000 | |||||||
11/05/2016 | OWN/2016-17/R/197 | Direct Receipts | 3,700 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 34,400 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/198 | Direct Receipts | 3,261 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/199 | Direct Receipts | 2,232 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,595 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 184.19 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 604 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/201 | Direct Receipts | 16,277 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/202 | Direct Receipts | 3,591 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/204 | Direct Receipts | 3,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:30 PM. |