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.) |
02/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 31,952 | 02/08/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | 02/08/2016 | OWN/2016-17/C/29 | 30,195 | ||||
05/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,060 | 05/08/2016 | OWN/2016-17/P/100 | Expenditures | 58,381 | 05/08/2016 | OWN/2016-17/C/101 | 12,000 | ||||
08/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,020 | 05/08/2016 | OWN/2016-17/P/101 | Expenditures | 9,000 | 05/08/2016 | OWN/2016-17/C/102 | 25,000 | ||||
09/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 8,850 | 05/08/2016 | OWN/2016-17/P/102 | Expenditures | 3,000 | 08/08/2016 | OWN/2016-17/C/30 | 1,000 | ||||
09/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 24,734 | 05/08/2016 | OWN/2016-17/P/103 | Expenditures | 17,000 | 09/08/2016 | OWN/2016-17/C/31 | 19,281 | ||||
12/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/104 | Expenditures | 8,000 | 09/08/2016 | OWN/2016-17/C/64 | 2,700 | ||||
18/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,500 | 05/08/2016 | OWN/2016-17/P/99 | Expenditures | 2,000 | 11/08/2016 | OWN/2016-17/C/32 | 4,730 | ||||
19/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,425 | 08/08/2016 | OWN/2016-17/P/105 | Expenditures | 2,500 | 20/08/2016 | OWN/2016-17/C/33 | 2,450 | ||||
20/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,122 | 11/08/2016 | OWN/2016-17/P/106 | Expenditures | 900 | 20/08/2016 | OWN/2016-17/C/65 | 7,650 | ||||
23/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 300 | 11/08/2016 | OWN/2016-17/P/107 | Expenditures | 300 | 30/08/2016 | OWN/2016-17/C/103 | 16,000 | ||||
23/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,020 | 11/08/2016 | OWN/2016-17/P/108 | Expenditures | 0.5 | |||||||
26/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 900 | 19/08/2016 | OWN/2016-17/P/109 | Expenditures | 1,800 | |||||||
30/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,633 | 19/08/2016 | OWN/2016-17/P/110 | Expenditures | 3,500 | |||||||
31/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,550 | 20/08/2016 | OWN/2016-17/P/111 | Expenditures | 11,800 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/232 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/113 | Expenditures | 115 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/114 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/233 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/115 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/116 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/117 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/118 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/119 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/121 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/122 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/124 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/125 | Expenditures | 46 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/126 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/127 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:21 AM. |