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.) |
04/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,784 | 01/07/2016 | OWN/2016-17/P/81 | Expenditures | 6,000 | 01/07/2016 | OWN/2016-17/C/25 | 2,200 | ||||
05/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 23,000 | 01/07/2016 | OWN/2016-17/P/82 | Expenditures | 1,800 | 04/07/2016 | OWN/2016-17/C/26 | 1,402 | ||||
08/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 705,000 | 04/07/2016 | OWN/2016-17/P/83 | Expenditures | 2,000 | 18/07/2016 | OWN/2016-17/C/36 | 2,000 | ||||
18/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 04/07/2016 | OWN/2016-17/P/84 | Expenditures | 550 | 22/07/2016 | OWN/2016-17/C/27 | 368 | ||||
18/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 05/07/2016 | OWN/2016-17/P/85 | Expenditures | 12,600 | 29/07/2016 | OWN/2016-17/C/28 | 1,000 | ||||
20/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 120,000 | 08/07/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | |||||||
22/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,553 | 08/07/2016 | OWN/2016-17/P/86 | Expenditures | 50,000 | |||||||
22/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 40 | 08/07/2016 | OWN/2016-17/P/87 | Expenditures | 5,000 | |||||||
22/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,000 | 11/07/2016 | OWN/2016-17/P/88 | Expenditures | 9,000 | |||||||
22/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,000 | 12/07/2016 | OWN/2016-17/P/225 | Expenditures | 8,537 | |||||||
22/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 125 | 12/07/2016 | OWN/2016-17/P/89 | Expenditures | 7,680 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/90 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/91 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/92 | Expenditures | 3,707 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/94 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/96 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/98 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/100 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/101 | Expenditures | 12,651 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/102 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/103 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/104 | Expenditures | 19,439 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/99 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/105 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/106 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/107 | Expenditures | 740 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/108 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/110 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/111 | Expenditures | 140 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/112 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/113 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/114 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/118 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:55 PM. |