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.) |
03/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,500 | 03/10/2016 | OWN/2016-17/P/16 | Expenditures | 20 | |||||||
03/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | 04/10/2016 | OWN/2016-17/P/103 | Expenditures | 297 | |||||||
04/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 297 | 04/10/2016 | OWN/2016-17/P/127 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,360 | 04/10/2016 | OWN/2016-17/P/17 | Expenditures | 4,200 | |||||||
14/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 104,000 | 04/10/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
15/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,800 | 07/10/2016 | OWN/2016-17/P/104 | Expenditures | 860 | |||||||
17/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 30,000 | 15/10/2016 | OWN/2016-17/P/105 | Expenditures | 5 | |||||||
17/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 716,978 | 17/10/2016 | OWN/2016-17/P/19 | Expenditures | 50,000 | |||||||
19/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 17/10/2016 | OWN/2016-17/P/20 | Expenditures | 166,900 | |||||||
21/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 17/10/2016 | OWN/2016-17/P/21 | Expenditures | 500,000 | |||||||
21/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 18/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,000 | 18/10/2016 | OWN/2016-17/P/27 | Expenditures | 5 | |||||||
25/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 52 | 19/10/2016 | OWN/2016-17/P/28 | Expenditures | 5 | |||||||
27/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 100,000 | 20/10/2016 | OWN/2016-17/P/29 | Expenditures | 5 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/30 | Expenditures | 17,025 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/31 | Expenditures | 17,025 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/32 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/107 | Expenditures | 52 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/38 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:58:07 PM. |