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.) |
06/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/108 | Expenditures | 494 | 06/10/2016 | OWN/2016-17/C/2 | 5,004 | ||||
06/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,504 | 06/10/2016 | OWN/2016-17/P/65 | Expenditures | 840 | 20/10/2016 | OWN/2016-17/C/3 | 6,964 | ||||
06/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,000 | 20/10/2016 | OWN/2016-17/P/66 | Expenditures | 910 | 20/10/2016 | OWN/2016-17/C/4 | 5,200 | ||||
10/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,314 | 20/10/2016 | OWN/2016-17/P/67 | Expenditures | 34,790 | |||||||
10/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/68 | Expenditures | 22,836 | |||||||
10/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 182,136 | 20/10/2016 | OWN/2016-17/P/69 | Expenditures | 11,394 | |||||||
15/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,195 | 20/10/2016 | OWN/2016-17/P/70 | Expenditures | 7,000 | |||||||
15/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 20/10/2016 | OWN/2016-17/P/71 | Expenditures | 9,000 | |||||||
15/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,300 | 20/10/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
18/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,500 | 20/10/2016 | OWN/2016-17/P/73 | Expenditures | 7,774 | |||||||
18/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 325,000 | 24/10/2016 | OWN/2016-17/P/74 | Expenditures | 18,000 | |||||||
20/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,316 | 24/10/2016 | OWN/2016-17/P/75 | Expenditures | 21,000 | |||||||
20/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 32,000 | |||||||
20/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,477 | 28/10/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
20/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | 28/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,600 | |||||||
20/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,768 | 28/10/2016 | OWN/2016-17/P/79 | Expenditures | 3,200 | |||||||
20/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/80 | Expenditures | 6,300 | |||||||
20/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,665 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 712 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,930 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 15,775 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:19 PM. |