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.) |
04/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 4,195 | 04/07/2016 | OWN/2016-17/P/17 | Expenditures | 194 | 04/07/2016 | OWN/2016-17/C/13 | 15,600 | ||||
04/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 370 | 05/07/2016 | OWN/2016-17/P/18 | Expenditures | 8,000 | 08/07/2016 | OWN/2016-17/C/14 | 34,800 | ||||
04/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 370 | 08/07/2016 | OWN/2016-17/P/19 | Expenditures | 2,800 | 20/07/2016 | OWN/2016-17/C/15 | 25,300 | ||||
05/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 26,597 | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 500 | 28/07/2016 | OWN/2016-17/C/16 | 40,616 | ||||
05/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,080 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 7,900 | |||||||
05/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,080 | 18/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
08/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,549 | 20/07/2016 | OWN/2016-17/P/23 | Expenditures | 850 | |||||||
08/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 160 | 20/07/2016 | OWN/2016-17/P/24 | Expenditures | 700 | |||||||
08/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 160 | 21/07/2016 | OWN/2016-17/P/25 | Expenditures | 47,251 | |||||||
08/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 25 | 21/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
11/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 10,583 | 21/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,324 | |||||||
11/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 430 | 26/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,300 | |||||||
11/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 430 | 28/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
11/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 250 | 28/07/2016 | OWN/2016-17/P/30 | Expenditures | 8,000 | |||||||
18/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 9,062 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 290 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 290 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 25 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 14,153 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 11,460 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 280 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 5,824 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 220 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 220 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 15,824 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 565 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 565 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 6,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:06 AM. |