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/30 | Direct Receipts | 26,578 | 01/07/2016 | OWN/2016-17/P/81 | Expenditures | 13,350 | 02/07/2016 | OWN/2016-17/C/27 | 9,745 | ||||
02/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 13,894 | 01/07/2016 | OWN/2016-17/P/82 | Expenditures | 800 | 08/07/2016 | OWN/2016-17/C/28 | 78,184 | ||||
08/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 98,809 | 01/07/2016 | OWN/2016-17/P/83 | Expenditures | 400 | 12/07/2016 | OWN/2016-17/C/29 | 71,366 | ||||
12/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 69,781 | 01/07/2016 | OWN/2016-17/P/84 | Expenditures | 400 | 14/07/2016 | OWN/2016-17/C/30 | 74,652 | ||||
14/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 74,652 | 01/07/2016 | OWN/2016-17/P/85 | Expenditures | 11,000 | 15/07/2016 | OWN/2016-17/C/31 | 47,637 | ||||
15/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 50,733 | 01/07/2016 | OWN/2016-17/P/86 | Expenditures | 627 | 20/07/2016 | OWN/2016-17/C/32 | 11,350 | ||||
20/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 14,482 | 02/07/2016 | OWN/2016-17/P/87 | Expenditures | 200 | 22/07/2016 | OWN/2016-17/C/33 | 84,867 | ||||
22/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 84,867 | 02/07/2016 | OWN/2016-17/P/88 | Expenditures | 400 | 25/07/2016 | OWN/2016-17/C/34 | 71,596 | ||||
25/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 71,596 | 02/07/2016 | OWN/2016-17/P/89 | Expenditures | 300 | 26/07/2016 | OWN/2016-17/C/35 | 25,900 | ||||
26/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 25,900 | 02/07/2016 | OWN/2016-17/P/90 | Expenditures | 730 | 27/07/2016 | OWN/2016-17/C/36 | 27,462 | ||||
27/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 27,702 | 02/07/2016 | OWN/2016-17/P/91 | Expenditures | 2,250 | |||||||
30/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 120 | 02/07/2016 | OWN/2016-17/P/92 | Expenditures | 21,000 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/93 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/95 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/100 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/101 | Expenditures | 9,796 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/97 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/99 | Expenditures | 669 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/102 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/103 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/104 | Expenditures | 173 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/106 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/107 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/108 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/110 | Expenditures | 40 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/111 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/112 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/113 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/114 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/115 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/116 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/117 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/118 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:51 AM. |