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.) |
01/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 95,000 | 01/10/2016 | OWN/2016-17/P/242 | Expenditures | 12,000 | |||||||
04/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 01/10/2016 | OWN/2016-17/P/243 | Expenditures | 12,000 | |||||||
05/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 36,000 | 01/10/2016 | OWN/2016-17/P/244 | Expenditures | 12,000 | |||||||
08/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | 01/10/2016 | OWN/2016-17/P/245 | Expenditures | 12,000 | |||||||
12/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 01/10/2016 | OWN/2016-17/P/246 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 60,000 | 01/10/2016 | OWN/2016-17/P/247 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,700 | 03/10/2016 | OWN/2016-17/P/248 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 400 | 03/10/2016 | OWN/2016-17/P/249 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,100 | 03/10/2016 | OWN/2016-17/P/250 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,440 | 04/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,030 | |||||||
28/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,000 | 05/10/2016 | OWN/2016-17/P/252 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/253 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/254 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/255 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/256 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/257 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/259 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/260 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/261 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/262 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/263 | Expenditures | 11,916 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/264 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/265 | Expenditures | 930 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/266 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/267 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:06 AM. |