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/76 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | 01/06/2016 | OWN/2016-17/C/39 | 500 | ||||
02/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 300 | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,800 | 04/06/2016 | OWN/2016-17/C/40 | 1,950 | ||||
04/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 650 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | 07/06/2016 | OWN/2016-17/C/41 | 3,000 | ||||
04/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,504 | 09/06/2016 | OWN/2016-17/C/42 | 1,415 | ||||
07/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,000 | 02/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,660 | 20/06/2016 | OWN/2016-17/C/43 | 2,390 | ||||
09/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 415 | 02/06/2016 | OWN/2016-17/P/18 | Expenditures | 120 | 23/06/2016 | OWN/2016-17/C/44 | 7,411 | ||||
09/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | 27/06/2016 | OWN/2016-17/C/45 | 1,200 | ||||
20/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,250 | 02/06/2016 | OWN/2016-17/P/51 | Expenditures | 340 | 30/06/2016 | OWN/2016-17/C/46 | 544 | ||||
20/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | 02/06/2016 | OWN/2016-17/P/52 | Expenditures | 876 | |||||||
20/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 840 | 02/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
22/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 70,400 | 20/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,400 | |||||||
23/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | 20/06/2016 | OWN/2016-17/P/59 | Expenditures | 30,000 | |||||||
23/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,500 | 23/06/2016 | OWN/2016-17/P/21 | Expenditures | 280 | |||||||
23/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,536 | 23/06/2016 | OWN/2016-17/P/22 | Expenditures | 26,000 | |||||||
23/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,375 | 23/06/2016 | OWN/2016-17/P/23 | Expenditures | 22,000 | |||||||
23/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 23/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,920 | |||||||
23/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | 23/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,930 | |||||||
27/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 500 | 23/06/2016 | OWN/2016-17/P/26 | Expenditures | 80 | |||||||
27/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | 23/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,070 | |||||||
27/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 200 | 23/06/2016 | OWN/2016-17/P/55 | Expenditures | 9,500 | |||||||
30/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | 23/06/2016 | OWN/2016-17/P/56 | Expenditures | 11,000 | |||||||
30/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 44 | 23/06/2016 | OWN/2016-17/P/57 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:39:18 AM. |