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.) |
02/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 102,000 | 03/11/2016 | OWN/2016-17/P/106 | Expenditures | 2,200 | 03/11/2016 | OWN/2016-17/C/113 | 741 | ||||
02/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 9,200 | 03/11/2016 | OWN/2016-17/P/107 | Expenditures | 5,600 | 04/11/2016 | OWN/2016-17/C/114 | 6,928 | ||||
03/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 140 | 07/11/2016 | OWN/2016-17/P/108 | Expenditures | 54,800 | 07/11/2016 | OWN/2016-17/C/54 | 500 | ||||
04/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 6,928 | 07/11/2016 | OWN/2016-17/P/109 | Expenditures | 7,000 | 08/11/2016 | OWN/2016-17/C/115 | 640 | ||||
07/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 266 | 09/11/2016 | OWN/2016-17/P/110 | Expenditures | 352 | 10/11/2016 | OWN/2016-17/C/116 | 400 | ||||
07/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 54,843 | 17/11/2016 | OWN/2016-17/P/111 | Expenditures | 34,200 | 10/11/2016 | OWN/2016-17/C/55 | 1,440 | ||||
07/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | 19/11/2016 | OWN/2016-17/P/93 | Expenditures | 11,000 | 15/11/2016 | OWN/2016-17/C/117 | 600 | ||||
08/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 740 | 19/11/2016 | OWN/2016-17/P/94 | Expenditures | 20,280 | 16/11/2016 | OWN/2016-17/C/56 | 1,440 | ||||
09/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 786 | 21/11/2016 | OWN/2016-17/P/112 | Expenditures | 5,000 | 16/11/2016 | OWN/2016-17/C/78 | 8,695 | ||||
09/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,440 | 28/11/2016 | OWN/2016-17/P/113 | Expenditures | 6,000 | 17/11/2016 | OWN/2016-17/C/57 | 1,440 | ||||
11/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 531 | 29/11/2016 | OWN/2016-17/P/114 | Expenditures | 6,500 | 17/11/2016 | OWN/2016-17/C/79 | 3,500 | ||||
12/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 101 | Expenditures | 17/11/2016 | OWN/2016-17/C/80 | 1,094 | |||||||
16/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 8,937 | Expenditures | 18/11/2016 | OWN/2016-17/C/58 | 802 | |||||||
16/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 420 | Expenditures | 18/11/2016 | OWN/2016-17/C/81 | 1,198 | |||||||
16/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,880 | Expenditures | 28/11/2016 | OWN/2016-17/C/82 | 556 | |||||||
17/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 34,200 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,198 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 802 | Expenditures | ||||||||||
28/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,373 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 556 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 21,907 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:17 AM. |