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.) |
15/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,000 | 01/10/2016 | OWN/2016-17/P/207 | Expenditures | 2,700 | |||||||
15/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 500 | 15/10/2016 | OWN/2016-17/P/115 | Expenditures | 2,000 | |||||||
15/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 10,000 | 15/10/2016 | OWN/2016-17/P/116 | Expenditures | 4,000 | |||||||
18/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 7,326 | 20/10/2016 | OWN/2016-17/P/117 | Expenditures | 29,880 | |||||||
18/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 600 | 20/10/2016 | OWN/2016-17/P/118 | Expenditures | 13,275 | |||||||
20/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 6,206 | 20/10/2016 | OWN/2016-17/P/119 | Expenditures | 2,000 | |||||||
20/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 17,300 | 20/10/2016 | OWN/2016-17/P/208 | Expenditures | 5,000 | |||||||
20/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 5,000 | 20/10/2016 | OWN/2016-17/P/266 | Expenditures | 2,400 | |||||||
20/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 7,450 | 26/10/2016 | OWN/2016-17/P/120 | Expenditures | 4,800 | |||||||
24/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 5,156 | 27/10/2016 | OWN/2016-17/P/204 | Expenditures | 12,500 | |||||||
24/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,550 | 27/10/2016 | OWN/2016-17/P/209 | Expenditures | 9,500 | |||||||
26/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,615 | 29/10/2016 | OWN/2016-17/P/121 | Expenditures | 54,351 | |||||||
26/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 7,200 | 29/10/2016 | OWN/2016-17/P/122 | Expenditures | 50,284 | |||||||
26/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 775 | 29/10/2016 | OWN/2016-17/P/123 | Expenditures | 28,673 | |||||||
27/10/2016 | OWN/2016-17/R/323 | Direct Receipts | 9,500 | 29/10/2016 | OWN/2016-17/P/124 | Expenditures | 30,971 | |||||||
29/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 75,000 | 29/10/2016 | OWN/2016-17/P/125 | Expenditures | 27,328 | |||||||
29/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 150,000 | 29/10/2016 | OWN/2016-17/P/126 | Expenditures | 21,000 | |||||||
29/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 100,000 | 29/10/2016 | OWN/2016-17/P/127 | Expenditures | 6,300 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/210 | Expenditures | 50,956 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/211 | Expenditures | 37,059 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/212 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:13 AM. |