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.) |
10/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 990 | 07/10/2016 | OWN/2016-17/P/161 | Expenditures | 5,380 | 14/10/2016 | OWN/2016-17/C/58 | 340 | ||||
13/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 6,820 | 10/10/2016 | OWN/2016-17/P/247 | Expenditures | 900 | 15/10/2016 | OWN/2016-17/C/59 | 11,268 | ||||
14/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 13,020 | 13/10/2016 | OWN/2016-17/P/162 | Expenditures | 6,750 | 18/10/2016 | OWN/2016-17/C/60 | 1,600 | ||||
18/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 800 | 13/10/2016 | OWN/2016-17/P/248 | Expenditures | 3,820 | 20/10/2016 | OWN/2016-17/C/43 | 1,600 | ||||
20/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 12,438 | 13/10/2016 | OWN/2016-17/P/88 | Expenditures | 3,600 | 20/10/2016 | OWN/2016-17/C/61 | 3,345 | ||||
20/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,400 | 13/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,660 | 21/10/2016 | OWN/2016-17/C/44 | 1,600 | ||||
21/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 164 | 13/10/2016 | OWN/2016-17/P/90 | Expenditures | 3,200 | 21/10/2016 | OWN/2016-17/C/62 | 6,257 | ||||
21/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 800 | 14/10/2016 | OWN/2016-17/P/163 | Expenditures | 2,510 | |||||||
28/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,750 | 14/10/2016 | OWN/2016-17/P/164 | Expenditures | 700 | |||||||
28/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,600 | 17/10/2016 | OWN/2016-17/P/165 | Expenditures | 6,250 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/249 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/250 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/91 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/251 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/92 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/93 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/169 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/170 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:37 AM. |