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.) |
05/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,650 | 05/10/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | 26/10/2016 | OWN/2016-17/C/3 | 25,000 | ||||
05/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 56,340 | 18/10/2016 | OWN/2016-17/P/24 | Expenditures | 490 | |||||||
15/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,375 | 19/10/2016 | OWN/2016-17/P/25 | Expenditures | 17,600 | |||||||
15/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 12,330 | 21/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,800 | |||||||
16/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 6,420 | 24/10/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,825 | 25/10/2016 | OWN/2016-17/P/28 | Expenditures | 3,132 | |||||||
17/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,794 | 26/10/2016 | OWN/2016-17/P/29 | Expenditures | 83,600 | |||||||
17/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,175 | 27/10/2016 | OWN/2016-17/P/30 | Expenditures | 76,640 | |||||||
18/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 9,965 | 28/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,400 | |||||||
18/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,225 | 28/10/2016 | OWN/2016-17/P/77 | Expenditures | 71,695 | |||||||
19/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,425 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,650 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,460 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 51,815 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,450 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 37,795 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 12,850 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,315 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 13,840 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,950 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 4,340 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:54 PM. |