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/280 | Direct Receipts | 33,500 | 02/11/2016 | OWN/2016-17/P/58 | Expenditures | 32,500 | 03/11/2016 | OWN/2016-17/C/86 | 14,600 | ||||
04/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 25,000 | 03/11/2016 | OWN/2016-17/P/59 | Expenditures | 2,200 | 04/11/2016 | OWN/2016-17/C/87 | 6,450 | ||||
05/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 11,000 | 04/11/2016 | OWN/2016-17/P/60 | Expenditures | 18,500 | 12/11/2016 | OWN/2016-17/C/89 | 48,810 | ||||
05/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 50,000 | 05/11/2016 | OWN/2016-17/P/133 | Expenditures | 26,710 | 30/11/2016 | OWN/2016-17/C/51 | 99,000 | ||||
05/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 100,000 | 05/11/2016 | OWN/2016-17/P/61 | Expenditures | 81,006 | 30/11/2016 | OWN/2016-17/C/90 | 58,200 | ||||
06/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 6,873 | 07/11/2016 | OWN/2016-17/P/134 | Expenditures | 19,500 | |||||||
06/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 892 | 07/11/2016 | OWN/2016-17/P/62 | Expenditures | 75,450 | |||||||
06/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 8,035 | 15/11/2016 | OWN/2016-17/P/135 | Expenditures | 43,033 | |||||||
08/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 27,484 | 16/11/2016 | OWN/2016-17/P/63 | Expenditures | 18,000 | |||||||
08/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 69,985 | 18/11/2016 | OWN/2016-17/P/64 | Expenditures | 56,000 | |||||||
09/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 11,984 | 19/11/2016 | OWN/2016-17/P/136 | Expenditures | 15,000 | |||||||
12/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 7,380 | 30/11/2016 | OWN/2016-17/P/137 | Expenditures | 29,000 | |||||||
13/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 32,455 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 8,680 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 75,959 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 64,192 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 22,622 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,743 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,879 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 938 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,283 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,283 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,980 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,015 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,205 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,130 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 33,815 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:22:58 AM. |