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/32 | Direct Receipts | 1,600 | 01/06/2016 | OWN/2016-17/P/44 | Expenditures | 34,742 | 01/06/2016 | OWN/2016-17/C/19 | 400 | ||||
01/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 50 | 02/06/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | 06/06/2016 | OWN/2016-17/C/20 | 1,000 | ||||
01/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/46 | Expenditures | 21,000 | 22/06/2016 | OWN/2016-17/C/23 | 1,000 | ||||
13/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | 27/06/2016 | OWN/2016-17/C/24 | 200 | ||||
20/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 90,000 | 07/06/2016 | OWN/2016-17/P/50 | Expenditures | 12,600 | |||||||
22/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,000 | 07/06/2016 | OWN/2016-17/P/51 | Expenditures | 8,180 | |||||||
22/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,295 | 07/06/2016 | OWN/2016-17/P/52 | Expenditures | 3,200 | |||||||
22/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 20 | 07/06/2016 | OWN/2016-17/P/53 | Expenditures | 7,250 | |||||||
22/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 10 | 07/06/2016 | OWN/2016-17/P/54 | Expenditures | 4,211 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/133 | Expenditures | 9,338 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/57 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/60 | Expenditures | 11,134 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/66 | Expenditures | 1,661 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/67 | Expenditures | 910 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/69 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/72 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/77 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/138 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/142 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:06 AM. |