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.) |
01/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 682 | 01/10/2016 | OWN/2016-17/P/59 | Expenditures | 4,200 | 16/10/2016 | OWN/2016-17/C/28 | 9,422 | ||||
04/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 112 | 16/10/2016 | OWN/2016-17/P/157 | Expenditures | 3,900 | 30/10/2016 | OWN/2016-17/C/29 | 28,929 | ||||
10/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,676 | 16/10/2016 | OWN/2016-17/P/175 | Expenditures | 10,910 | 30/10/2016 | OWN/2016-17/C/30 | 15,296 | ||||
10/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,600 | 17/10/2016 | OWN/2016-17/P/173 | Expenditures | 840 | 30/10/2016 | OWN/2016-17/C/31 | 1,200 | ||||
17/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 102,600 | 20/10/2016 | OWN/2016-17/P/79 | Expenditures | 9,000 | |||||||
17/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 475 | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 700 | |||||||
24/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 19,452 | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 660 | |||||||
25/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,694 | 24/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,500 | 25/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,550 | |||||||
30/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 14,220 | 25/10/2016 | OWN/2016-17/P/67 | Expenditures | 350 | |||||||
30/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 8,803 | 27/10/2016 | OWN/2016-17/P/61 | Expenditures | 6,875 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/70 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/71 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/75 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/88 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/90 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/81 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/82 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:42 AM. |