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/122 | Direct Receipts | 360 | 07/10/2016 | OWN/2016-17/P/48 | Expenditures | 230 | |||||||
06/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 90 | 18/10/2016 | OWN/2016-17/P/49 | Expenditures | 100 | |||||||
06/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 75 | 18/10/2016 | OWN/2016-17/P/50 | Expenditures | 475 | |||||||
07/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 100,000 | 19/10/2016 | OWN/2016-17/P/51 | Expenditures | 23,900 | |||||||
07/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 30,000 | 19/10/2016 | OWN/2016-17/P/52 | Expenditures | 21,320 | |||||||
08/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,600 | 19/10/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
15/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 350 | 19/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,900 | |||||||
18/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 50 | 20/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,500 | |||||||
20/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,918 | 20/10/2016 | OWN/2016-17/P/56 | Expenditures | 3,500 | |||||||
20/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,400 | 20/10/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
26/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,440 | 21/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,900 | |||||||
26/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 300 | 21/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,500 | |||||||
26/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,242 | 22/10/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 8,100 | 22/10/2016 | OWN/2016-17/P/61 | Expenditures | 9,100 | |||||||
26/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,050 | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 12,600 | |||||||
29/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,160 | 24/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,300 | |||||||
29/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,080 | 28/10/2016 | OWN/2016-17/P/64 | Expenditures | 21,000 | |||||||
29/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,092 | 28/10/2016 | OWN/2016-17/P/65 | Expenditures | 3,200 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/108 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:12 PM. |