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.) |
04/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 3,400 | 01/11/2016 | OWN/2016-17/P/304 | Expenditures | 49,000 | |||||||
04/11/2016 | OWN/2016-17/R/506 | Direct Receipts | 4,729 | 01/11/2016 | OWN/2016-17/P/306 | Expenditures | 4,800 | |||||||
05/11/2016 | OWN/2016-17/R/507 | Direct Receipts | 1,000 | 02/11/2016 | OWN/2016-17/P/305 | Expenditures | 40,250 | |||||||
07/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 6,600 | 04/11/2016 | OWN/2016-17/P/106 | Expenditures | 3,400 | |||||||
07/11/2016 | OWN/2016-17/R/508 | Direct Receipts | 13,757 | 04/11/2016 | OWN/2016-17/P/307 | Expenditures | 4,300 | |||||||
08/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 38,848 | 05/11/2016 | OWN/2016-17/P/308 | Expenditures | 1,500 | |||||||
08/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 2,650 | 07/11/2016 | OWN/2016-17/P/107 | Expenditures | 6,600 | |||||||
08/11/2016 | OWN/2016-17/R/509 | Direct Receipts | 34,190 | 07/11/2016 | OWN/2016-17/P/309 | Expenditures | 4,000 | |||||||
14/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 38,747 | 08/11/2016 | OWN/2016-17/P/108 | Expenditures | 14,000 | |||||||
15/11/2016 | OWN/2016-17/R/510 | Direct Receipts | 89,157 | 08/11/2016 | OWN/2016-17/P/310 | Expenditures | 167,900 | |||||||
16/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 245 | 14/11/2016 | OWN/2016-17/P/109 | Expenditures | 11,000 | |||||||
18/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 19,467 | 15/11/2016 | OWN/2016-17/P/311 | Expenditures | 6,500 | |||||||
18/11/2016 | OWN/2016-17/R/511 | Direct Receipts | 9,344 | 16/11/2016 | OWN/2016-17/P/110 | Expenditures | 17,000 | |||||||
19/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 21,800 | 16/11/2016 | OWN/2016-17/P/312 | Expenditures | 82,779 | |||||||
19/11/2016 | OWN/2016-17/R/512 | Direct Receipts | 17,856 | 18/11/2016 | OWN/2016-17/P/313 | Expenditures | 1,500 | |||||||
21/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 12,500 | 19/11/2016 | OWN/2016-17/P/111 | Expenditures | 9,400 | |||||||
21/11/2016 | OWN/2016-17/R/513 | Direct Receipts | 111,224 | 21/11/2016 | OWN/2016-17/P/112 | Expenditures | 21,000 | |||||||
22/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 14,500 | 21/11/2016 | OWN/2016-17/P/314 | Expenditures | 9,550 | |||||||
22/11/2016 | OWN/2016-17/R/514 | Direct Receipts | 45,710 | 22/11/2016 | OWN/2016-17/P/315 | Expenditures | 5,469 | |||||||
23/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 5,100 | 23/11/2016 | OWN/2016-17/P/316 | Expenditures | 10,500 | |||||||
23/11/2016 | OWN/2016-17/R/515 | Direct Receipts | 18,904 | 24/11/2016 | OWN/2016-17/P/113 | Expenditures | 16,000 | |||||||
24/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 15,925 | 25/11/2016 | OWN/2016-17/P/114 | Expenditures | 8,000 | |||||||
24/11/2016 | OWN/2016-17/R/516 | Direct Receipts | 32,979 | 26/11/2016 | OWN/2016-17/P/317 | Expenditures | 5,300 | |||||||
26/11/2016 | OWN/2016-17/R/517 | Direct Receipts | 1,500 | 28/11/2016 | OWN/2016-17/P/321 | Expenditures | 14,800 | |||||||
28/11/2016 | OWN/2016-17/R/518 | Direct Receipts | 912 | 29/11/2016 | OWN/2016-17/P/322 | Expenditures | 30,558 | |||||||
29/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,400 | 30/11/2016 | OWN/2016-17/P/320 | Expenditures | 45,000 | |||||||
29/11/2016 | OWN/2016-17/R/519 | Direct Receipts | 3,975 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 345 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/520 | Direct Receipts | 1,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:30 PM. |