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.) |
01/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 900 | 01/11/2016 | OWN/2016-17/P/63 | Expenditures | 1,900 | 03/11/2016 | OWN/2016-17/C/25 | 2,850 | ||||
01/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 580 | 01/11/2016 | OWN/2016-17/P/64 | Expenditures | 23,375 | 05/11/2016 | OWN/2016-17/C/26 | 9,710 | ||||
01/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 520 | 02/11/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | 08/11/2016 | OWN/2016-17/C/27 | 7,500 | ||||
03/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,038 | 03/11/2016 | OWN/2016-17/P/134 | Expenditures | 1,700 | 15/11/2016 | OWN/2016-17/C/28 | 39,000 | ||||
03/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 540 | 05/11/2016 | OWN/2016-17/P/66 | Expenditures | 24,000 | 21/11/2016 | OWN/2016-17/C/29 | 3,890 | ||||
05/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,260 | 07/11/2016 | OWN/2016-17/P/67 | Expenditures | 20,483 | 24/11/2016 | OWN/2016-17/C/30 | 28,000 | ||||
05/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,670 | 15/11/2016 | OWN/2016-17/P/68 | Expenditures | 13,500 | |||||||
05/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 9,613 | 16/11/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | |||||||
08/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 8,643 | 21/11/2016 | OWN/2016-17/P/70 | Expenditures | 6,200 | |||||||
12/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 13,500 | 28/11/2016 | OWN/2016-17/P/135 | Expenditures | 3,300 | |||||||
12/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 225 | 30/11/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
12/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 23,571 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 520 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,480 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,520 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,375 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,095 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 650 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 990 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 24,482 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 670 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,875 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:19 PM. |