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.) |
01/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 7,300 | 01/10/2016 | OWN/2016-17/P/160 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,300 | 01/10/2016 | OWN/2016-17/P/58 | Expenditures | 28,000 | |||||||
07/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 180 | 07/10/2016 | OWN/2016-17/P/161 | Expenditures | 3,400 | |||||||
10/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 800 | 07/10/2016 | OWN/2016-17/P/59 | Expenditures | 2,050 | |||||||
10/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,415 | 13/10/2016 | OWN/2016-17/P/60 | Expenditures | 650 | |||||||
13/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 800 | 14/10/2016 | OWN/2016-17/P/162 | Expenditures | 1,400 | |||||||
13/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 2,600 | 14/10/2016 | OWN/2016-17/P/61 | Expenditures | 40,000 | |||||||
14/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 42,000 | 15/10/2016 | OWN/2016-17/P/163 | Expenditures | 900 | |||||||
14/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 2,085 | 17/10/2016 | OWN/2016-17/P/164 | Expenditures | 13,010 | |||||||
15/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 6,830 | 17/10/2016 | OWN/2016-17/P/62 | Expenditures | 20,000 | |||||||
15/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 6,931 | 19/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,900 | |||||||
17/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 4,250 | 28/10/2016 | OWN/2016-17/P/165 | Expenditures | 11,810 | |||||||
17/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 4,452 | 28/10/2016 | OWN/2016-17/P/64 | Expenditures | 10,300 | |||||||
18/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 3,205 | 29/10/2016 | OWN/2016-17/P/65 | Expenditures | 70,000 | |||||||
18/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 23,890 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 6,700 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 520 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 633 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 11,810 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 20,694 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 12,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:33:48 AM. |