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.) |
04/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,610 | 01/11/2016 | STS/2016-17/P/9 | Expenditures | 75,000 | 04/11/2016 | OWN/2016-17/C/36 | 5,280 | ||||
04/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 620 | 08/11/2016 | OWN/2016-17/P/100 | Expenditures | 360 | 04/11/2016 | OWN/2016-17/C/40 | 10,190 | ||||
04/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 9,190 | 08/11/2016 | OWN/2016-17/P/101 | Expenditures | 800 | 05/11/2016 | OWN/2016-17/C/41 | 5,000 | ||||
05/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 5,000 | 08/11/2016 | OWN/2016-17/P/102 | Expenditures | 2,250 | 08/11/2016 | OWN/2016-17/C/42 | 9,400 | ||||
07/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 362 | 08/11/2016 | OWN/2016-17/P/99 | Expenditures | 350 | 10/11/2016 | OWN/2016-17/C/37 | 26,500 | ||||
07/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 3,000 | 16/11/2016 | OWN/2016-17/P/103 | Expenditures | 6,800 | 10/11/2016 | OWN/2016-17/C/43 | 10,000 | ||||
08/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,778 | 16/11/2016 | OWN/2016-17/P/104 | Expenditures | 10,400 | 12/11/2016 | OWN/2016-17/C/44 | 4,000 | ||||
08/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 6,400 | 16/11/2016 | OWN/2016-17/P/112 | Expenditures | 14,600 | |||||||
08/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 153 | 16/11/2016 | OWN/2016-17/P/113 | Expenditures | 6,100 | |||||||
10/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 32,351 | 16/11/2016 | OWN/2016-17/P/114 | Expenditures | 1,750 | |||||||
10/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 13,700 | 17/11/2016 | OWN/2016-17/P/105 | Expenditures | 6,800 | |||||||
12/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | 17/11/2016 | OWN/2016-17/P/106 | Expenditures | 6,100 | |||||||
14/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 6,500 | 17/11/2016 | OWN/2016-17/P/115 | Expenditures | 9,500 | |||||||
16/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 11,038 | 17/11/2016 | OWN/2016-17/P/116 | Expenditures | 4,000 | |||||||
16/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 15,100 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 12,883 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:29:32 AM. |