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.) |
03/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 2,783 | 03/11/2016 | OWN/2016-17/P/163 | Expenditures | 915 | 07/11/2016 | OWN/2016-17/C/193 | 1,458 | ||||
03/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 4,800 | 03/11/2016 | OWN/2016-17/P/164 | Expenditures | 4,500 | 07/11/2016 | OWN/2016-17/C/245 | 4,740 | ||||
07/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 4,890 | 03/11/2016 | OWN/2016-17/P/358 | Expenditures | 3,000 | 11/11/2016 | OWN/2016-17/C/194 | 16,970 | ||||
07/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,754 | 03/11/2016 | OWN/2016-17/P/359 | Expenditures | 1,500 | 11/11/2016 | OWN/2016-17/C/246 | 16,530 | ||||
11/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 17,179 | 04/11/2016 | OWN/2016-17/P/165 | Expenditures | 4,500 | 12/11/2016 | OWN/2016-17/C/195 | 7,000 | ||||
11/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 16,530 | 04/11/2016 | OWN/2016-17/P/166 | Expenditures | 5,500 | 12/11/2016 | OWN/2016-17/C/247 | 3,000 | ||||
12/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 6,980 | 04/11/2016 | OWN/2016-17/P/167 | Expenditures | 10,093 | 16/11/2016 | OWN/2016-17/C/196 | 61,000 | ||||
12/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 3,740 | 07/11/2016 | OWN/2016-17/P/168 | Expenditures | 300 | 16/11/2016 | OWN/2016-17/C/248 | 44,000 | ||||
12/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 11 | 07/11/2016 | OWN/2016-17/P/361 | Expenditures | 3,600 | 18/11/2016 | OWN/2016-17/C/197 | 11,949 | ||||
16/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 63,529 | 07/11/2016 | OWN/2016-17/P/362 | Expenditures | 200 | 18/11/2016 | OWN/2016-17/C/249 | 2,450 | ||||
16/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 44,406 | 11/11/2016 | OWN/2016-17/P/169 | Expenditures | 4,280 | 24/11/2016 | OWN/2016-17/C/198 | 4,500 | ||||
18/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 11,949 | 11/11/2016 | OWN/2016-17/P/170 | Expenditures | 200 | 24/11/2016 | OWN/2016-17/C/250 | 9,900 | ||||
18/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 4,458 | 16/11/2016 | OWN/2016-17/P/171 | Expenditures | 2,500 | 25/11/2016 | OWN/2016-17/C/199 | 9,000 | ||||
24/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 13,548 | 18/11/2016 | OWN/2016-17/P/360 | Expenditures | 3,150 | 25/11/2016 | OWN/2016-17/C/251 | 8,550 | ||||
24/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 19,970 | 24/11/2016 | OWN/2016-17/P/363 | Expenditures | 1,500 | |||||||
24/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:14 PM. |