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.) |
02/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,589 | 02/11/2016 | OWN/2016-17/P/38 | Expenditures | 11,200 | 02/11/2016 | OWN/2016-17/C/17 | 5,000 | ||||
02/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,810 | 02/11/2016 | OWN/2016-17/P/73 | Expenditures | 8,500 | 02/11/2016 | OWN/2016-17/C/4 | 3,500 | ||||
04/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,634 | 02/11/2016 | OWN/2016-17/P/94 | Expenditures | 1,500 | 11/11/2016 | OWN/2016-17/C/18 | 25,000 | ||||
05/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 8,500 | 05/11/2016 | OWN/2016-17/P/74 | Expenditures | 1,223 | 11/11/2016 | OWN/2016-17/C/5 | 22,000 | ||||
05/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,496 | 12/11/2016 | OWN/2016-17/P/75 | Expenditures | 900 | 12/11/2016 | OWN/2016-17/C/19 | 10,000 | ||||
09/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,750 | 13/11/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | 13/11/2016 | OWN/2016-17/C/6 | 7,000 | ||||
09/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 6,295 | 18/11/2016 | OWN/2016-17/P/76 | Expenditures | 2,500 | 18/11/2016 | OWN/2016-17/C/7 | 8,000 | ||||
11/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 18,925 | 28/11/2016 | OWN/2016-17/P/77 | Expenditures | 4,800 | 30/11/2016 | OWN/2016-17/C/8 | 10,000 | ||||
11/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 20,064 | 30/11/2016 | OWN/2016-17/P/40 | Expenditures | 600 | |||||||
12/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,327 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 599 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,850 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,390 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,747 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,790 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,660 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 708 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:51 AM. |