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.) |
05/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,000 | 05/10/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
05/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,000 | 05/10/2016 | OWN/2016-17/P/47 | Expenditures | 20,000 | |||||||
07/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,720 | 05/10/2016 | OWN/2016-17/P/48 | Expenditures | 6,200 | |||||||
07/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 480 | 05/10/2016 | OWN/2016-17/P/49 | Expenditures | 9,000 | |||||||
07/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 206,391 | 19/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
24/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 15,882 | 19/10/2016 | OWN/2016-17/P/52 | Expenditures | 643 | |||||||
24/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/53 | Expenditures | 8,400 | |||||||
24/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 700 | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 70,400 | |||||||
24/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,100 | 25/10/2016 | OWN/2016-17/P/55 | Expenditures | 15,788 | |||||||
24/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 300 | 25/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,200 | 25/10/2016 | OWN/2016-17/P/57 | Expenditures | 24,000 | |||||||
24/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 6,830 | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 18,000 | |||||||
24/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 4,000 | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 4,200 | |||||||
25/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,000 | 27/10/2016 | OWN/2016-17/P/60 | Expenditures | 11,000 | |||||||
25/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 5,220 | 27/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 7,720 | 27/10/2016 | OWN/2016-17/P/62 | Expenditures | 58,000 | |||||||
26/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 6,780 | 27/10/2016 | OWN/2016-17/P/63 | Expenditures | 23,847 | |||||||
26/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 6,160 | 27/10/2016 | OWN/2016-17/P/64 | Expenditures | 31,796 | |||||||
26/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 8,494 | 28/10/2016 | OWN/2016-17/P/65 | Expenditures | 13,698 | |||||||
26/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 4,100 | 28/10/2016 | OWN/2016-17/P/66 | Expenditures | 16,000 | |||||||
27/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 6,611 | 28/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
27/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 11,200 | 28/10/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
28/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 7,620 | 28/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 4,935 | 28/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:25 AM. |