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/20 | Direct Receipts | 8,042 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 67,473 | 03/05/2016 | OWN/2016-17/C/134 | 17,500 | ||||
03/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,924 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 37,354 | 06/05/2016 | OWN/2016-17/C/135 | 15,252 | ||||
03/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,000 | 03/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | 09/05/2016 | OWN/2016-17/C/16 | 22,000 | ||||
04/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,926 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 369,378 | 10/05/2016 | OWN/2016-17/C/136 | 9,580 | ||||
06/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,988 | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,150 | 12/05/2016 | OWN/2016-17/C/18 | 11,900 | ||||
06/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,000 | 09/05/2016 | OWN/2016-17/P/17 | Expenditures | 21,000 | 20/05/2016 | OWN/2016-17/C/20 | 9,500 | ||||
09/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,115 | 12/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,408 | 23/05/2016 | OWN/2016-17/C/21 | 3,358 | ||||
09/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 20,000 | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 6,400 | 27/05/2016 | OWN/2016-17/C/22 | 10,150 | ||||
10/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,469 | 20/05/2016 | OWN/2016-17/P/20 | Expenditures | 121,870 | 31/05/2016 | OWN/2016-17/C/137 | 10,696 | ||||
11/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,000 | 20/05/2016 | OWN/2016-17/P/21 | Expenditures | 50 | |||||||
12/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,349 | 23/05/2016 | OWN/2016-17/P/22 | Expenditures | 70,150 | |||||||
12/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,000 | 24/05/2016 | OWN/2016-17/P/23 | Expenditures | 18,335 | |||||||
13/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,196 | 25/05/2016 | OWN/2016-17/P/24 | Expenditures | 190,000 | |||||||
16/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,038 | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 541,030 | |||||||
18/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,187 | 28/05/2016 | OWN/2016-17/P/26 | Expenditures | 18,500 | |||||||
18/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | 30/05/2016 | OWN/2016-17/P/27 | Expenditures | 16,250 | |||||||
18/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 43,502 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,486 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,960 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 9,932 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,834 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 11,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:02 PM. |