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.) |
07/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 14,647 | 02/06/2016 | OWN/2016-17/P/18 | Expenditures | 50,000 | 23/06/2016 | OWN/2016-17/C/16 | 8,000 | ||||
09/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 20,152 | 03/06/2016 | OWN/2016-17/P/136 | Expenditures | 6,000 | 24/06/2016 | OWN/2016-17/C/17 | 12,023 | ||||
09/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,243 | 07/06/2016 | OWN/2016-17/P/19 | Expenditures | 7,100 | |||||||
09/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 132 | 09/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
12/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,694 | 09/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,394 | |||||||
12/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,694 | 09/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,390 | |||||||
17/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 51,336 | 09/06/2016 | OWN/2016-17/P/23 | Expenditures | 8,730 | |||||||
20/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,398 | 09/06/2016 | OWN/2016-17/P/24 | Expenditures | 10,500 | |||||||
21/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 40,000 | 12/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,200 | |||||||
21/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 8,160 | 12/06/2016 | OWN/2016-17/P/26 | Expenditures | 775 | |||||||
23/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 14,842 | 16/06/2016 | OWN/2016-17/P/27 | Expenditures | 5,100 | |||||||
29/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,859 | 16/06/2016 | OWN/2016-17/P/29 | Expenditures | 18,900 | |||||||
29/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 231 | 17/06/2016 | OWN/2016-17/P/182 | Expenditures | 5,694 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/30 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/31 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/32 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/33 | Expenditures | 5,815 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/36 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/39 | Expenditures | 673 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/41 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/47 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:24 AM. |