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.) |
01/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 12,470 | 01/10/2016 | OWN/2016-17/P/142 | Expenditures | 12,700 | |||||||
01/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,800 | 01/10/2016 | OWN/2016-17/P/143 | Expenditures | 224,470 | |||||||
03/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 260,000 | 01/10/2016 | OWN/2016-17/P/27 | Expenditures | 7,800 | |||||||
04/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 5,460 | 04/10/2016 | OWN/2016-17/P/28 | Expenditures | 58,200 | |||||||
04/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 32,975 | 10/10/2016 | OWN/2016-17/P/144 | Expenditures | 186,100 | |||||||
04/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 44,200 | 13/10/2016 | OWN/2016-17/P/145 | Expenditures | 18,000 | |||||||
07/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 27,523 | 14/10/2016 | OWN/2016-17/P/146 | Expenditures | 3,432 | |||||||
10/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 100,000 | 18/10/2016 | OWN/2016-17/P/147 | Expenditures | 10,650 | |||||||
13/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 18,085 | 18/10/2016 | OWN/2016-17/P/29 | Expenditures | 7,300 | |||||||
13/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 19,560 | 20/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
14/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,880 | 24/10/2016 | OWN/2016-17/P/148 | Expenditures | 11,050 | |||||||
15/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 200 | 25/10/2016 | OWN/2016-17/P/149 | Expenditures | 59,800 | |||||||
17/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 16,110 | 25/10/2016 | OWN/2016-17/P/31 | Expenditures | 31,000 | |||||||
18/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 106,910 | 26/10/2016 | OWN/2016-17/P/150 | Expenditures | 22,032 | |||||||
18/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,851 | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 54,270 | |||||||
18/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 50,555 | 27/10/2016 | OWN/2016-17/P/33 | Expenditures | 19,320 | |||||||
25/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 11,800 | 28/10/2016 | OWN/2016-17/P/151 | Expenditures | 26,900 | |||||||
26/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 23,270 | 28/10/2016 | OWN/2016-17/P/152 | Expenditures | 15,000 | |||||||
27/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 21,000 | 29/10/2016 | OWN/2016-17/P/153 | Expenditures | 403,150 | |||||||
27/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 21,225 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 403,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:34 AM. |