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/28 | Direct Receipts | 50 | 12/07/2016 | OWN/2016-17/P/45 | Expenditures | 9,000 | 08/07/2016 | OWN/2016-17/C/9 | 8,634 | ||||
05/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,334 | 12/07/2016 | OWN/2016-17/P/46 | Expenditures | 6,500 | 12/07/2016 | OWN/2016-17/C/13 | 40,880 | ||||
05/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 50 | 12/07/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | 19/07/2016 | OWN/2016-17/C/10 | 27,035 | ||||
06/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 50 | 12/07/2016 | OWN/2016-17/P/48 | Expenditures | 300 | 27/07/2016 | OWN/2016-17/C/11 | 45,050 | ||||
08/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 50 | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 480 | |||||||
08/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 50 | 12/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 50 | 12/07/2016 | OWN/2016-17/P/51 | Expenditures | 900 | |||||||
09/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 50 | 12/07/2016 | OWN/2016-17/P/52 | Expenditures | 700 | |||||||
13/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 50 | 12/07/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
13/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,925 | 12/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,200 | |||||||
13/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 810 | 12/07/2016 | OWN/2016-17/P/55 | Expenditures | 3,880 | |||||||
14/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 50 | 12/07/2016 | OWN/2016-17/P/56 | Expenditures | 7,920 | |||||||
14/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 21,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,700 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 24,500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:16:57 AM. |