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.) |
07/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 5,790 | 07/11/2016 | OWN/2016-17/P/157 | Expenditures | 840 | |||||||
07/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,050 | 08/11/2016 | OWN/2016-17/P/107 | Expenditures | 1,400 | |||||||
08/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 8,944 | 08/11/2016 | OWN/2016-17/P/158 | Expenditures | 10,000 | |||||||
08/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 5,550 | 10/11/2016 | OWN/2016-17/P/159 | Expenditures | 4,000 | |||||||
10/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,319 | 10/11/2016 | OWN/2016-17/P/160 | Expenditures | 800 | |||||||
10/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 600 | 11/11/2016 | OWN/2016-17/P/108 | Expenditures | 13,400 | |||||||
11/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 60,688 | 11/11/2016 | OWN/2016-17/P/161 | Expenditures | 7,400 | |||||||
11/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 26,083 | 11/11/2016 | OWN/2016-17/P/162 | Expenditures | 10,060 | |||||||
11/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 940 | 11/11/2016 | OWN/2016-17/P/163 | Expenditures | 6,400 | |||||||
11/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 600 | 11/11/2016 | OWN/2016-17/P/164 | Expenditures | 900 | |||||||
13/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 9,380 | 13/11/2016 | OWN/2016-17/P/109 | Expenditures | 3,000 | |||||||
13/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,882 | 13/11/2016 | OWN/2016-17/P/110 | Expenditures | 3,600 | |||||||
13/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 7,000 | 13/11/2016 | OWN/2016-17/P/111 | Expenditures | 3,550 | |||||||
14/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 7,610 | 13/11/2016 | OWN/2016-17/P/165 | Expenditures | 2,200 | |||||||
14/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,950 | 13/11/2016 | OWN/2016-17/P/166 | Expenditures | 7,000 | |||||||
16/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 29,277 | 14/11/2016 | OWN/2016-17/P/112 | Expenditures | 2,000 | |||||||
16/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,700 | 14/11/2016 | OWN/2016-17/P/167 | Expenditures | 900 | |||||||
16/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 6,900 | 14/11/2016 | OWN/2016-17/P/168 | Expenditures | 6,700 | |||||||
16/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 9,930 | 16/11/2016 | OWN/2016-17/P/113 | Expenditures | 3,000 | |||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,562 | 16/11/2016 | OWN/2016-17/P/114 | Expenditures | 6,900 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/169 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/170 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/172 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:31 AM. |