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/4 | Direct Receipts | 17,557 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,350 | 06/05/2016 | OWN/2016-17/C/4 | 4,180 | ||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,787 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 9,000 | 10/05/2016 | OWN/2016-17/C/5 | 39,124 | ||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,530 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 11,650 | 10/05/2016 | OWN/2016-17/C/6 | 135,300 | ||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 191,616 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 400 | 11/05/2016 | OWN/2016-17/C/15 | 51,969 | ||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 51,969 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 400 | 11/05/2016 | OWN/2016-17/C/7 | 20,600 | ||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,646 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,077 | 11/05/2016 | OWN/2016-17/C/8 | 3,647 | ||||
16/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 38,140 | 05/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,600 | 11/05/2016 | OWN/2016-17/C/9 | 27,722 | ||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 15,376 | 09/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,500 | 19/05/2016 | OWN/2016-17/C/10 | 15,376 | ||||
19/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,592 | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 692 | 20/05/2016 | OWN/2016-17/C/11 | 1,322 | ||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 139,045 | 10/05/2016 | OWN/2016-17/P/19 | Expenditures | 16,500 | 24/05/2016 | OWN/2016-17/C/16 | 139,045 | ||||
26/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,953 | 13/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,846 | 26/05/2016 | OWN/2016-17/C/12 | 4,950 | ||||
30/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 27,380 | 16/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | 31/05/2016 | OWN/2016-17/C/13 | 5,392 | ||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 29,492 | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 37,140 | 31/05/2016 | OWN/2016-17/C/14 | 24,170 | ||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/23 | Expenditures | 35,000 | 31/05/2016 | OWN/2016-17/C/17 | 46,462 | |||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/28 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/29 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/34 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:11 AM. |