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.) |
05/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 540 | 01/10/2016 | OWN/2016-17/P/46 | Expenditures | 500 | 21/10/2016 | OWN/2016-17/C/6 | 4,000 | ||||
19/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,600 | 04/10/2016 | FFC/2016-17/P/21 | Expenditures | 4,000 | 27/10/2016 | OWN/2016-17/C/23 | 13,600 | ||||
21/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 9,460 | 05/10/2016 | OWN/2016-17/P/118 | Expenditures | 520 | 27/10/2016 | OWN/2016-17/C/7 | 51,600 | ||||
21/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,847 | 19/10/2016 | OWN/2016-17/P/119 | Expenditures | 2,600 | 28/10/2016 | OWN/2016-17/C/8 | 30,000 | ||||
24/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 700 | 21/10/2016 | OWN/2016-17/P/120 | Expenditures | 5,000 | |||||||
24/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,000 | 21/10/2016 | OWN/2016-17/P/121 | Expenditures | 450 | |||||||
26/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 51,590 | 21/10/2016 | OWN/2016-17/P/195 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 11,560 | 24/10/2016 | OWN/2016-17/P/122 | Expenditures | 700 | |||||||
27/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 33,334 | 27/10/2016 | OWN/2016-17/P/181 | Expenditures | 11,000 | |||||||
28/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 13,495 | 27/10/2016 | OWN/2016-17/P/182 | Expenditures | 11,000 | |||||||
28/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,328 | 27/10/2016 | OWN/2016-17/P/183 | Expenditures | 11,000 | |||||||
29/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,455 | 27/10/2016 | OWN/2016-17/P/184 | Expenditures | 3,000 | |||||||
29/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,797 | 27/10/2016 | OWN/2016-17/P/185 | Expenditures | 10,000 | |||||||
30/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 764 | 27/10/2016 | OWN/2016-17/P/186 | Expenditures | 12,600 | |||||||
31/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,000 | 27/10/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
31/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 236 | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,576 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/124 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/125 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/53 | Expenditures | 325 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/127 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/128 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:43:13 PM. |