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.) |
03/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,075 | 03/11/2016 | OWN/2016-17/P/111 | Expenditures | 2,000 | 03/11/2016 | OWN/2016-17/C/46 | 2,000 | ||||
08/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 17,138 | 03/11/2016 | OWN/2016-17/P/112 | Expenditures | 1,050 | 08/11/2016 | OWN/2016-17/C/47 | 750 | ||||
10/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,374 | 12/11/2016 | OWN/2016-17/P/65 | Expenditures | 7,000 | 08/11/2016 | OWN/2016-17/C/48 | 1,000 | ||||
11/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,108 | 13/11/2016 | OWN/2016-17/P/66 | Expenditures | 2,325 | 10/11/2016 | OWN/2016-17/C/49 | 5,000 | ||||
13/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,775 | 13/11/2016 | OWN/2016-17/P/67 | Expenditures | 155 | 11/11/2016 | OWN/2016-17/C/50 | 6,000 | ||||
15/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,960 | 15/11/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | 12/11/2016 | OWN/2016-17/C/51 | 1,000 | ||||
16/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 13,745 | 16/11/2016 | OWN/2016-17/P/69 | Expenditures | 13,700 | |||||||
17/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 22,897 | 17/11/2016 | OWN/2016-17/P/70 | Expenditures | 22,800 | |||||||
23/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,863 | 23/11/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
24/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 9,870 | 24/11/2016 | OWN/2016-17/P/72 | Expenditures | 10,000 | |||||||
25/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 29,146 | 25/11/2016 | OWN/2016-17/P/73 | Expenditures | 29,000 | |||||||
26/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 50,333 | 26/11/2016 | OWN/2016-17/P/74 | Expenditures | 31,500 | |||||||
27/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,455 | 26/11/2016 | OWN/2016-17/P/75 | Expenditures | 18,740 | |||||||
28/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 22,333 | 27/11/2016 | OWN/2016-17/P/76 | Expenditures | 9,800 | |||||||
29/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,388 | 28/11/2016 | OWN/2016-17/P/77 | Expenditures | 10,000 | |||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,428 | 28/11/2016 | OWN/2016-17/P/78 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/80 | Expenditures | 810 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/82 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:41:00 AM. |