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.) |
01/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,120 | 01/05/2016 | OWN/2016-17/P/63 | Expenditures | 600 | 13/05/2016 | OWN/2016-17/C/1 | 2,020 | ||||
03/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,000 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 100 | 13/05/2016 | OWN/2016-17/C/2 | 7,308 | ||||
03/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,190 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
07/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,400 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 200 | |||||||
07/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 272 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 120 | |||||||
11/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 50 | |||||||
11/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,017 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 200 | |||||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,110 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 200 | |||||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,692 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 100 | |||||||
19/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,720 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 215 | |||||||
20/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,325 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 400 | |||||||
24/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,130 | 13/05/2016 | OWN/2016-17/P/64 | Expenditures | 500 | |||||||
25/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,500 | 20/05/2016 | OWN/2016-17/P/15 | Expenditures | 180 | |||||||
25/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 107 | 20/05/2016 | OWN/2016-17/P/16 | Expenditures | 188 | |||||||
27/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 15,000 | 24/05/2016 | OWN/2016-17/P/65 | Expenditures | 7,000 | |||||||
27/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 712 | 24/05/2016 | OWN/2016-17/P/66 | Expenditures | 3,355 | |||||||
30/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,169 | 24/05/2016 | OWN/2016-17/P/67 | Expenditures | 290 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/18 | Expenditures | 186 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/20 | Expenditures | 190 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 424 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/25 | Expenditures | 154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:29 AM. |