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.) |
10/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,010 | 03/10/2016 | OWN/2016-17/P/180 | Expenditures | 1,200 | |||||||
14/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 600 | 03/10/2016 | OWN/2016-17/P/181 | Expenditures | 7,800 | |||||||
18/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 06/10/2016 | OWN/2016-17/P/182 | Expenditures | 13,200 | |||||||
21/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,700 | 06/10/2016 | OWN/2016-17/P/183 | Expenditures | 1,200 | |||||||
22/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 10,166 | 06/10/2016 | OWN/2016-17/P/51 | Expenditures | 7,100 | |||||||
24/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,775 | 06/10/2016 | OWN/2016-17/P/52 | Expenditures | 400 | |||||||
24/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,696 | 10/10/2016 | OWN/2016-17/P/184 | Expenditures | 2,010 | |||||||
27/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,070 | 13/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,810 | |||||||
27/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,300 | 14/10/2016 | OWN/2016-17/P/185 | Expenditures | 600 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/54 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/58 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/186 | Expenditures | 10,166 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/187 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/188 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/189 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/59 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/61 | Expenditures | 366 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/63 | Expenditures | 310 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/191 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/192 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:02:32 AM. |