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.) |
08/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 624 | 13/11/2016 | OWN/2016-17/P/130 | Expenditures | 1,000 | 11/11/2016 | OWN/2016-17/C/53 | 17,200 | ||||
10/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 13,033 | 13/11/2016 | OWN/2016-17/P/170 | Expenditures | 1,000 | 12/11/2016 | OWN/2016-17/C/54 | 10,600 | ||||
10/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 4,900 | 14/11/2016 | OWN/2016-17/P/131 | Expenditures | 21,555 | |||||||
11/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 33,274 | 14/11/2016 | OWN/2016-17/P/172 | Expenditures | 11,050 | |||||||
11/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 12,950 | 16/11/2016 | OWN/2016-17/P/132 | Expenditures | 1,100 | |||||||
12/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 13,909 | 16/11/2016 | OWN/2016-17/P/175 | Expenditures | 1,850 | |||||||
12/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 10,620 | 19/11/2016 | OWN/2016-17/P/133 | Expenditures | 1,090 | |||||||
13/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 994 | 19/11/2016 | OWN/2016-17/P/177 | Expenditures | 1,600 | |||||||
13/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,350 | 22/11/2016 | OWN/2016-17/P/178 | Expenditures | 2,080 | |||||||
14/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 11,064 | 24/11/2016 | OWN/2016-17/P/134 | Expenditures | 600 | |||||||
14/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 20,725 | 24/11/2016 | OWN/2016-17/P/180 | Expenditures | 1,830 | |||||||
16/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 4,180 | 25/11/2016 | OWN/2016-17/P/136 | Expenditures | 600 | |||||||
16/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,400 | 25/11/2016 | OWN/2016-17/P/137 | Expenditures | 1,200 | |||||||
19/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,330 | 25/11/2016 | OWN/2016-17/P/145 | Expenditures | 460 | |||||||
19/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 600 | 26/11/2016 | OWN/2016-17/P/138 | Expenditures | 450 | |||||||
23/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 820 | 26/11/2016 | OWN/2016-17/P/149 | Expenditures | 13,200 | |||||||
24/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,834 | 26/11/2016 | OWN/2016-17/P/152 | Expenditures | 33,500 | |||||||
24/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,015 | 26/11/2016 | OWN/2016-17/P/183 | Expenditures | 1,190 | |||||||
25/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 30,658 | 28/11/2016 | OWN/2016-17/P/140 | Expenditures | 960 | |||||||
25/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,400 | 30/11/2016 | OWN/2016-17/P/184 | Expenditures | 1,860 | |||||||
26/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,185 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 39,164 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 7,819 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 7,366 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,219 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:26:48 PM. |