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.) |
02/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 700 | 02/07/2016 | OWN/2016-17/P/36 | Expenditures | 26,000 | 04/07/2016 | OWN/2016-17/C/18 | 5,200 | ||||
04/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 420 | 02/07/2016 | OWN/2016-17/P/37 | Expenditures | 650 | 08/07/2016 | OWN/2016-17/C/19 | 18,500 | ||||
07/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 13,086 | 02/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,013 | 13/07/2016 | OWN/2016-17/C/20 | 9,315 | ||||
08/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 6,093 | 04/07/2016 | OWN/2016-17/P/39 | Expenditures | 6,288 | 18/07/2016 | OWN/2016-17/C/21 | 7,720 | ||||
08/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 2 | 04/07/2016 | OWN/2016-17/P/40 | Expenditures | 7,976 | 25/07/2016 | OWN/2016-17/C/22 | 8,500 | ||||
11/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 7,010 | 04/07/2016 | OWN/2016-17/P/41 | Expenditures | 7,700 | 29/07/2016 | OWN/2016-17/C/23 | 4,000 | ||||
11/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 70 | 04/07/2016 | OWN/2016-17/P/42 | Expenditures | 6,000 | |||||||
13/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,710 | 08/07/2016 | OWN/2016-17/P/43 | Expenditures | 100 | |||||||
13/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 320 | 08/07/2016 | OWN/2016-17/P/44 | Expenditures | 575 | |||||||
16/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 7,798 | 08/07/2016 | OWN/2016-17/P/45 | Expenditures | 150 | |||||||
18/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,458 | 11/07/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
19/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,837 | 13/07/2016 | OWN/2016-17/P/47 | Expenditures | 130 | |||||||
22/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,534 | 14/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,500 | |||||||
25/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,856 | 16/07/2016 | OWN/2016-17/P/49 | Expenditures | 80 | |||||||
25/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 140 | 28/07/2016 | OWN/2016-17/P/50 | Expenditures | 30,498 | |||||||
26/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,247 | 29/07/2016 | OWN/2016-17/P/51 | Expenditures | 625 | |||||||
26/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 2 | 30/07/2016 | OWN/2016-17/P/52 | Expenditures | 7,976 | |||||||
28/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,897 | 30/07/2016 | OWN/2016-17/P/53 | Expenditures | 7,700 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/57 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/58 | Expenditures | 1,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:32:37 AM. |