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/312 | Direct Receipts | 8,500 | 02/11/2016 | OWN/2016-17/P/288 | Expenditures | 10,000 | |||||||
02/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 800 | 02/11/2016 | OWN/2016-17/P/289 | Expenditures | 10,000 | |||||||
02/11/2016 | OWN/2016-17/R/314 | Direct Receipts | 2,400 | 02/11/2016 | OWN/2016-17/P/290 | Expenditures | 7,350 | |||||||
02/11/2016 | OWN/2016-17/R/315 | Direct Receipts | 500 | 02/11/2016 | OWN/2016-17/P/291 | Expenditures | 200 | |||||||
03/11/2016 | OWN/2016-17/R/316 | Direct Receipts | 600 | 02/11/2016 | OWN/2016-17/P/292 | Expenditures | 2,500 | |||||||
03/11/2016 | OWN/2016-17/R/317 | Direct Receipts | 710 | 02/11/2016 | OWN/2016-17/P/293 | Expenditures | 1,500 | |||||||
05/11/2016 | OWN/2016-17/R/318 | Direct Receipts | 14,898 | 02/11/2016 | OWN/2016-17/P/294 | Expenditures | 1,250 | |||||||
05/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 800 | 03/11/2016 | OWN/2016-17/P/295 | Expenditures | 5,000 | |||||||
05/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 700 | 03/11/2016 | OWN/2016-17/P/296 | Expenditures | 1,400 | |||||||
08/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 792 | 15/11/2016 | OWN/2016-17/P/29 | Expenditures | 490 | |||||||
11/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 22,227 | 15/11/2016 | OWN/2016-17/P/30 | Expenditures | 2,400 | |||||||
12/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 5,600 | 15/11/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | |||||||
13/11/2016 | OWN/2016-17/R/322 | Direct Receipts | 18,577 | 16/11/2016 | OWN/2016-17/P/297 | Expenditures | 72,894 | |||||||
13/11/2016 | OWN/2016-17/R/323 | Direct Receipts | 3,600 | 16/11/2016 | OWN/2016-17/P/298 | Expenditures | 14,000 | |||||||
14/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 42,160 | 16/11/2016 | OWN/2016-17/P/299 | Expenditures | 1,000 | |||||||
14/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 17,800 | 16/11/2016 | OWN/2016-17/P/300 | Expenditures | 3,790 | |||||||
14/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,400 | 16/11/2016 | OWN/2016-17/P/301 | Expenditures | 700 | |||||||
14/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 800 | 16/11/2016 | OWN/2016-17/P/302 | Expenditures | 934 | |||||||
14/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,400 | 16/11/2016 | OWN/2016-17/P/303 | Expenditures | 1,200 | |||||||
14/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 800 | 16/11/2016 | OWN/2016-17/P/304 | Expenditures | 15,000 | |||||||
15/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 29,494 | 16/11/2016 | OWN/2016-17/P/305 | Expenditures | 2,100 | |||||||
15/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 800 | 16/11/2016 | OWN/2016-17/P/306 | Expenditures | 400 | |||||||
15/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,400 | 16/11/2016 | OWN/2016-17/P/32 | Expenditures | 3,500 | |||||||
16/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 17,338 | 16/11/2016 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
16/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 400 | 16/11/2016 | OWN/2016-17/P/34 | Expenditures | 30,000 | |||||||
16/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:19 PM. |