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/3 | Direct Receipts | 1,400 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 5,775 | 12/05/2016 | OWN/2016-17/C/7 | 11,200 | ||||
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 15 | 02/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,775 | 12/05/2016 | OWN/2016-17/C/9 | 4,800 | ||||
06/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,740 | 02/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,050 | 26/05/2016 | OWN/2016-17/C/8 | 2,910 | ||||
11/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 250,000 | 02/05/2016 | OWN/2016-17/P/31 | Expenditures | 5,800 | 27/05/2016 | OWN/2016-17/C/10 | 8,800 | ||||
12/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 11,865 | 02/05/2016 | OWN/2016-17/P/32 | Expenditures | 13,000 | 31/05/2016 | OWN/2016-17/C/11 | 4,500 | ||||
12/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,569 | 02/05/2016 | OWN/2016-17/P/33 | Expenditures | 7,500 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,600 | 02/05/2016 | OWN/2016-17/P/50 | Expenditures | 5,130 | |||||||
13/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 540 | 02/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,775 | |||||||
23/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 250,000 | 02/05/2016 | OWN/2016-17/P/52 | Expenditures | 940 | |||||||
23/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 859 | 02/05/2016 | OWN/2016-17/P/53 | Expenditures | 800 | |||||||
23/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 02/05/2016 | OWN/2016-17/P/54 | Expenditures | 400 | |||||||
26/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,145 | 02/05/2016 | OWN/2016-17/P/55 | Expenditures | 200 | |||||||
26/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 490 | 03/05/2016 | OWN/2016-17/P/34 | Expenditures | 2,390 | |||||||
26/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | 03/05/2016 | OWN/2016-17/P/35 | Expenditures | 520 | |||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 13,560 | 12/05/2016 | OWN/2016-17/P/36 | Expenditures | 800 | |||||||
27/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 490 | 12/05/2016 | OWN/2016-17/P/37 | Expenditures | 800 | |||||||
27/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,100 | 12/05/2016 | OWN/2016-17/P/38 | Expenditures | 650 | |||||||
27/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,075 | 12/05/2016 | OWN/2016-17/P/56 | Expenditures | 400 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/39 | Expenditures | 490 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/60 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/43 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/44 | Expenditures | 669 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/45 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/46 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/67 | Expenditures | 404 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/64 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/65 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/49 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/66 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:44:16 AM. |