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/45 | Direct Receipts | 1,000 | 04/11/2016 | OWN/2016-17/P/33 | Expenditures | 943 | 08/11/2016 | OWN/2016-17/C/10 | 3,700 | ||||
05/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,000 | 05/11/2016 | OWN/2016-17/P/34 | Expenditures | 2,908 | 08/11/2016 | OWN/2016-17/C/11 | 4,200 | ||||
06/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 17,500 | 06/11/2016 | OWN/2016-17/P/35 | Expenditures | 3,500 | 11/11/2016 | OWN/2016-17/C/12 | 18,100 | ||||
08/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,000 | 06/11/2016 | OWN/2016-17/P/36 | Expenditures | 9,000 | 11/11/2016 | OWN/2016-17/C/13 | 36,500 | ||||
08/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 355 | 06/11/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | 12/11/2016 | OWN/2016-17/C/14 | 7,500 | ||||
08/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 355 | 08/11/2016 | OWN/2016-17/P/38 | Expenditures | 150 | 12/11/2016 | OWN/2016-17/C/15 | 19,100 | ||||
08/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,200 | 16/11/2016 | OWN/2016-17/P/39 | Expenditures | 3,405 | 13/11/2016 | OWN/2016-17/C/16 | 1,150 | ||||
10/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 8,514 | 16/11/2016 | OWN/2016-17/P/40 | Expenditures | 14,600 | 13/11/2016 | OWN/2016-17/C/17 | 4,800 | ||||
10/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 785 | 16/11/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
10/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 785 | 16/11/2016 | OWN/2016-17/P/42 | Expenditures | 15,600 | |||||||
10/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 23,000 | 16/11/2016 | OWN/2016-17/P/43 | Expenditures | 15,000 | |||||||
11/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,778 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 630 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 630 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 13,533 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,943 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 785 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 785 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 19,100 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 933 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 115 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 115 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:12:31 AM. |