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/73 | Direct Receipts | 20,000 | 03/10/2016 | OWN/2016-17/P/107 | Expenditures | 20,000 | 13/10/2016 | OWN/2016-17/C/3 | 23,000 | ||||
10/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,797 | 10/10/2016 | OWN/2016-17/P/108 | Expenditures | 2,000 | 26/10/2016 | OWN/2016-17/C/8 | 350 | ||||
10/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 451 | 10/10/2016 | OWN/2016-17/P/109 | Expenditures | 240 | |||||||
10/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,833 | 10/10/2016 | OWN/2016-17/P/110 | Expenditures | 250 | |||||||
10/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,300 | 10/10/2016 | OWN/2016-17/P/111 | Expenditures | 1,200 | |||||||
10/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 423 | 10/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,100 | |||||||
10/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 230 | 10/10/2016 | OWN/2016-17/P/71 | Expenditures | 950 | |||||||
13/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 40,000 | 10/10/2016 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
13/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 230 | 13/10/2016 | OWN/2016-17/P/112 | Expenditures | 4,737 | |||||||
19/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 900 | 13/10/2016 | OWN/2016-17/P/113 | Expenditures | 8,000 | |||||||
19/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 600 | 13/10/2016 | OWN/2016-17/P/114 | Expenditures | 4,400 | |||||||
19/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 12,660 | 19/10/2016 | OWN/2016-17/P/115 | Expenditures | 4,737 | |||||||
19/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 20,000 | 19/10/2016 | OWN/2016-17/P/116 | Expenditures | 14,750 | |||||||
19/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | 19/10/2016 | OWN/2016-17/P/117 | Expenditures | 14,750 | |||||||
19/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | 19/10/2016 | OWN/2016-17/P/146 | Expenditures | 12,007 | |||||||
19/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | 19/10/2016 | OWN/2016-17/P/73 | Expenditures | 620 | |||||||
19/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 500 | 19/10/2016 | OWN/2016-17/P/74 | Expenditures | 900 | |||||||
24/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 10,790 | 24/10/2016 | OWN/2016-17/P/118 | Expenditures | 13,750 | |||||||
24/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,500 | 24/10/2016 | OWN/2016-17/P/147 | Expenditures | 10,790 | |||||||
24/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 460 | 26/10/2016 | OWN/2016-17/P/119 | Expenditures | 16,150 | |||||||
26/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/120 | Expenditures | 9,000 | |||||||
26/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 25,000 | 31/10/2016 | OWN/2016-17/P/121 | Expenditures | 370 | |||||||
31/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 600 | 31/10/2016 | OWN/2016-17/P/122 | Expenditures | 25,000 | |||||||
31/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | 31/10/2016 | OWN/2016-17/P/123 | Expenditures | 3,000 | |||||||
31/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | 31/10/2016 | OWN/2016-17/P/124 | Expenditures | 3,200 | |||||||
31/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 52 | 31/10/2016 | OWN/2016-17/P/75 | Expenditures | 98 | |||||||
31/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 207 | 31/10/2016 | OWN/2016-17/P/76 | Expenditures | 364 | |||||||
31/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 66 | 31/10/2016 | OWN/2016-17/P/77 | Expenditures | 300 | |||||||
31/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 145 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:24:50 AM. |