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/25 | Direct Receipts | 3,000 | 03/08/2016 | OWN/2016-17/P/30 | Expenditures | 62,800 | 06/08/2016 | OWN/2016-17/C/6 | 23,685 | ||||
04/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,850 | 05/08/2016 | OWN/2016-17/P/219 | Expenditures | 34,000 | 23/08/2016 | OWN/2016-17/C/2 | 400 | ||||
04/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 17,753 | 06/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,400 | 29/08/2016 | OWN/2016-17/C/7 | 9,000 | ||||
08/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 9,630 | 06/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,380 | |||||||
09/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 675 | 06/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | |||||||
09/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 23,500 | 06/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,100 | |||||||
12/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 24,009 | 06/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | |||||||
12/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 400 | 06/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 19,104 | 06/08/2016 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
19/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 400 | 06/08/2016 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
23/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 26,308 | 06/08/2016 | OWN/2016-17/P/39 | Expenditures | 770 | |||||||
25/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 22,435 | 06/08/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/41 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/44 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/45 | Expenditures | 995 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/48 | Expenditures | 29,128 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/49 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/5 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/52 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/54 | Expenditures | 138,840 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/56 | Expenditures | 40,590 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/57 | Expenditures | 20,785 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/59 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/64 | Expenditures | 630 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/66 | Expenditures | 370 | ||||||||||
Direct Receipts | 29/08/2016 | THFC/2016-17/P/2 | Expenditures | 282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:10 AM. |