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.) |
02/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,000 | 02/11/2016 | OWN/2016-17/P/114 | Expenditures | 1,800 | 07/11/2016 | OWN/2016-17/C/34 | 500 | ||||
03/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | 05/11/2016 | OWN/2016-17/P/115 | Expenditures | 1,000 | 11/11/2016 | OWN/2016-17/C/35 | 2,500 | ||||
04/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 757 | 05/11/2016 | OWN/2016-17/P/116 | Expenditures | 17,972 | 19/11/2016 | OWN/2016-17/C/36 | 4,500 | ||||
04/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 243 | 09/11/2016 | OWN/2016-17/P/117 | Expenditures | 4,000 | |||||||
04/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 100 | 10/11/2016 | OWN/2016-17/P/118 | Expenditures | 2,400 | |||||||
05/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | 10/11/2016 | OWN/2016-17/P/119 | Expenditures | 2,500 | |||||||
08/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,500 | 13/11/2016 | OWN/2016-17/P/120 | Expenditures | 1,435 | |||||||
09/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,210 | 13/11/2016 | OWN/2016-17/P/121 | Expenditures | 260 | |||||||
09/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,000 | 14/11/2016 | OWN/2016-17/P/122 | Expenditures | 740 | |||||||
10/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,200 | 14/11/2016 | OWN/2016-17/P/123 | Expenditures | 1,200 | |||||||
10/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,000 | 14/11/2016 | OWN/2016-17/P/124 | Expenditures | 1,800 | |||||||
11/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,000 | 14/11/2016 | OWN/2016-17/P/240 | Expenditures | 4,500 | |||||||
11/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 4,000 | 18/11/2016 | OWN/2016-17/P/125 | Expenditures | 4,500 | |||||||
11/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,000 | 18/11/2016 | OWN/2016-17/P/126 | Expenditures | 5,000 | |||||||
11/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 100 | 24/11/2016 | OWN/2016-17/P/127 | Expenditures | 1,600 | |||||||
13/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,874 | 25/11/2016 | OWN/2016-17/P/128 | Expenditures | 2,870 | |||||||
13/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 5,680 | 30/11/2016 | OWN/2016-17/P/129 | Expenditures | 3,300 | |||||||
13/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 772 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 5,300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,218 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 120 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 3,428 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 3,880 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:34 PM. |