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.) |
17/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,104 | 14/10/2016 | OWN/2016-17/P/169 | Expenditures | 14,300 | 17/10/2016 | OWN/2016-17/C/41 | 5,800 | ||||
17/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 80 | 17/10/2016 | OWN/2016-17/P/170 | Expenditures | 2,000 | 19/10/2016 | OWN/2016-17/C/42 | 3,200 | ||||
17/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 80 | 17/10/2016 | OWN/2016-17/P/171 | Expenditures | 264 | 24/10/2016 | OWN/2016-17/C/43 | 11,500 | ||||
17/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | 17/10/2016 | OWN/2016-17/P/180 | Expenditures | 1,500 | 25/10/2016 | OWN/2016-17/C/44 | 2,500 | ||||
17/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/172 | Expenditures | 300 | |||||||
17/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 5,800 | 24/10/2016 | OWN/2016-17/P/173 | Expenditures | 229 | |||||||
17/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,500 | 28/10/2016 | OWN/2016-17/P/174 | Expenditures | 4,125 | |||||||
19/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,200 | 28/10/2016 | OWN/2016-17/P/175 | Expenditures | 4,500 | |||||||
24/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 929 | 28/10/2016 | OWN/2016-17/P/176 | Expenditures | 1,900 | |||||||
24/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 50 | 28/10/2016 | OWN/2016-17/P/181 | Expenditures | 5,684 | |||||||
24/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 50 | 29/10/2016 | OWN/2016-17/P/177 | Expenditures | 29,900 | |||||||
24/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,000 | 29/10/2016 | OWN/2016-17/P/178 | Expenditures | 26,600 | |||||||
24/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 10,000 | 29/10/2016 | OWN/2016-17/P/179 | Expenditures | 220 | |||||||
25/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,000 | 29/10/2016 | OWN/2016-17/P/182 | Expenditures | 5,684 | |||||||
25/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 500 | 29/10/2016 | OWN/2016-17/P/183 | Expenditures | 200 | |||||||
29/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 56,668 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:13 AM. |