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.) |
03/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 500 | 03/10/2016 | OWN/2016-17/P/46 | Expenditures | 4,775 | |||||||
03/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 500 | 03/10/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
04/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | 04/10/2016 | OWN/2016-17/P/48 | Expenditures | 87 | |||||||
05/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 3,000 | 05/10/2016 | OWN/2016-17/P/142 | Expenditures | 1,000 | |||||||
05/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 625 | 06/10/2016 | OWN/2016-17/P/49 | Expenditures | 750 | |||||||
05/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | 10/10/2016 | OWN/2016-17/P/50 | Expenditures | 300 | |||||||
06/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 700 | 11/10/2016 | OWN/2016-17/P/143 | Expenditures | 1,500 | |||||||
06/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,161 | 11/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,180 | |||||||
07/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 15,900 | 11/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,611 | |||||||
10/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 500 | 11/10/2016 | OWN/2016-17/P/53 | Expenditures | 900 | |||||||
10/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 305 | 15/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,900 | |||||||
11/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/55 | Expenditures | 830 | |||||||
11/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,640 | 17/10/2016 | OWN/2016-17/P/56 | Expenditures | 650 | |||||||
11/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,000 | 17/10/2016 | OWN/2016-17/P/57 | Expenditures | 350 | |||||||
17/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,825 | 20/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 44,605 | 21/10/2016 | OWN/2016-17/P/144 | Expenditures | 2,000 | |||||||
20/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/145 | Expenditures | 13,200 | |||||||
20/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,040 | 24/10/2016 | OWN/2016-17/P/146 | Expenditures | 4,000 | |||||||
21/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
28/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,500 | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 20,450 | |||||||
28/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,500 | 24/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/62 | Expenditures | 115 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:41:15 PM. |