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.) |
01/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 28,675 | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 600 | 07/07/2016 | OWN/2016-17/C/1 | 30,000 | ||||
04/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,165 | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | 19/07/2016 | OWN/2016-17/C/2 | 72,150 | ||||
06/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,459 | 04/07/2016 | OWN/2016-17/P/45 | Expenditures | 700 | 21/07/2016 | OWN/2016-17/C/3 | 198,189 | ||||
07/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 30,000 | 04/07/2016 | OWN/2016-17/P/46 | Expenditures | 365 | |||||||
07/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,495 | 04/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,100 | |||||||
07/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,350 | 04/07/2016 | OWN/2016-17/P/60 | Expenditures | 4,377 | |||||||
07/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,461 | 05/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
19/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 72,150 | 05/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,400 | |||||||
21/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 198,189 | 05/07/2016 | OWN/2016-17/P/39 | Expenditures | 640 | |||||||
25/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 18,065 | 05/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,400 | |||||||
28/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,684 | 06/07/2016 | OWN/2016-17/P/22 | Expenditures | 117 | |||||||
Direct Receipts | 06/07/2016 | OWN/2016-17/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/07/2016 | OWN/2016-17/P/42 | Expenditures | 105 | ||||||||||
Direct Receipts | 06/07/2016 | OWN/2016-17/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 505 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/52 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/59 | Expenditures | 5,474 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/56 | Expenditures | 62,550 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/57 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/58 | Expenditures | 93,175 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:30 PM. |