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.) |
07/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 480 | 07/10/2016 | OWN/2016-17/P/37 | Expenditures | 710 | 12/10/2016 | OWN/2016-17/C/16 | 5,130 | ||||
12/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 11,260 | 12/10/2016 | OWN/2016-17/P/38 | Expenditures | 6,125 | 18/10/2016 | OWN/2016-17/C/17 | 2,000 | ||||
17/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,110 | 18/10/2016 | OWN/2016-17/P/114 | Expenditures | 600 | 18/10/2016 | OWN/2016-17/C/75 | 2,300 | ||||
17/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,390 | 18/10/2016 | OWN/2016-17/P/39 | Expenditures | 450 | 19/10/2016 | OWN/2016-17/C/18 | 9,880 | ||||
18/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,800 | 19/10/2016 | OWN/2016-17/P/40 | Expenditures | 5,800 | 22/10/2016 | OWN/2016-17/C/19 | 15,000 | ||||
18/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,080 | 20/10/2016 | OWN/2016-17/P/41 | Expenditures | 370 | 24/10/2016 | OWN/2016-17/C/20 | 5,400 | ||||
19/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 600 | 24/10/2016 | OWN/2016-17/P/115 | Expenditures | 2,400 | 24/10/2016 | OWN/2016-17/C/76 | 1,500 | ||||
19/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 15,685 | 24/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,900 | 25/10/2016 | OWN/2016-17/C/21 | 11,000 | ||||
20/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 200 | 25/10/2016 | OWN/2016-17/P/43 | Expenditures | 7,230 | 27/10/2016 | OWN/2016-17/C/23 | 7,600 | ||||
20/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 380 | 25/10/2016 | OWN/2016-17/P/44 | Expenditures | 200 | 28/10/2016 | OWN/2016-17/C/24 | 59,606 | ||||
22/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,200 | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 6,280 | |||||||
22/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 16,675 | 28/10/2016 | OWN/2016-17/P/46 | Expenditures | 63,600 | |||||||
24/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,580 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 18,235 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,305 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 5,725 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 12,600 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 3,994 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 10 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:07:59 PM. |