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.) |
03/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 12,500 | 10/10/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
04/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 14,400 | 13/10/2016 | OWN/2016-17/P/48 | Expenditures | 3,350 | |||||||
04/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 14,400 | 17/10/2016 | OWN/2016-17/P/49 | Expenditures | 12,135 | |||||||
05/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 10,600 | 17/10/2016 | OWN/2016-17/P/50 | Expenditures | 10,770 | |||||||
06/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 8,100 | 18/10/2016 | OWN/2016-17/P/51 | Expenditures | 13,880 | |||||||
07/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 9,950 | 18/10/2016 | OWN/2016-17/P/52 | Expenditures | 6,230 | |||||||
10/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 17,300 | 19/10/2016 | OWN/2016-17/P/53 | Expenditures | 6,200 | |||||||
10/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,000 | 20/10/2016 | OWN/2016-17/P/54 | Expenditures | 15,000 | |||||||
13/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,350 | 20/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
15/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,400 | 20/10/2016 | OWN/2016-17/P/56 | Expenditures | 20,000 | |||||||
17/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,900 | 20/10/2016 | OWN/2016-17/P/57 | Expenditures | 5,500 | |||||||
18/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,400 | 24/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,100 | |||||||
19/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 6,200 | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 8,880 | |||||||
20/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,400 | 27/10/2016 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
20/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 5,500 | 27/10/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | |||||||
21/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,200 | 27/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,100 | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
25/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | 28/10/2016 | OWN/2016-17/P/64 | Expenditures | 6,880 | |||||||
26/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 6,100 | 29/10/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | |||||||
27/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,000 | 29/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
28/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 14,000 | 29/10/2016 | OWN/2016-17/P/67 | Expenditures | 4,200 | |||||||
29/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 14,400 | 29/10/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:43:18 AM. |