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.) |
02/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 400 | 02/11/2016 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
02/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,351 | 02/11/2016 | OWN/2016-17/P/91 | Expenditures | 400 | |||||||
02/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 600 | 02/11/2016 | OWN/2016-17/P/92 | Expenditures | 300 | |||||||
04/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 193 | 02/11/2016 | OWN/2016-17/P/93 | Expenditures | 1,051 | |||||||
04/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,500 | 04/11/2016 | OWN/2016-17/P/138 | Expenditures | 500 | |||||||
04/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 200 | 04/11/2016 | OWN/2016-17/P/94 | Expenditures | 5,600 | |||||||
04/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 500 | 04/11/2016 | OWN/2016-17/P/95 | Expenditures | 332 | |||||||
04/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,489 | 06/11/2016 | OWN/2016-17/P/96 | Expenditures | 5,600 | |||||||
04/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 2,000 | 06/11/2016 | OWN/2016-17/P/97 | Expenditures | 600 | |||||||
04/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 213 | 06/11/2016 | OWN/2016-17/P/98 | Expenditures | 133 | |||||||
04/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 337 | 07/11/2016 | OWN/2016-17/P/142 | Expenditures | 91,000 | |||||||
06/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 6,333 | 10/11/2016 | OWN/2016-17/P/28 | Expenditures | 11,200 | |||||||
07/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 91,812 | 11/11/2016 | OWN/2016-17/P/100 | Expenditures | 3,327 | |||||||
10/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 11,200 | 11/11/2016 | OWN/2016-17/P/29 | Expenditures | 2,450 | |||||||
11/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 8,927 | 11/11/2016 | OWN/2016-17/P/30 | Expenditures | 1,050 | |||||||
11/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 600 | 11/11/2016 | OWN/2016-17/P/99 | Expenditures | 5,600 | |||||||
11/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 600 | 12/11/2016 | OWN/2016-17/P/101 | Expenditures | 5,600 | |||||||
11/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 12/11/2016 | OWN/2016-17/P/102 | Expenditures | 4,056 | |||||||
11/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | 12/11/2016 | OWN/2016-17/P/31 | Expenditures | 5,600 | |||||||
11/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 600 | 12/11/2016 | OWN/2016-17/P/32 | Expenditures | 275 | |||||||
11/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 600 | 15/11/2016 | OWN/2016-17/P/103 | Expenditures | 1,385 | |||||||
12/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 9,656 | 15/11/2016 | OWN/2016-17/P/104 | Expenditures | 5,600 | |||||||
12/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,875 | 15/11/2016 | OWN/2016-17/P/105 | Expenditures | 895 | |||||||
15/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 7,880 | 15/11/2016 | OWN/2016-17/P/33 | Expenditures | 5,600 | |||||||
15/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,025 | 15/11/2016 | OWN/2016-17/P/34 | Expenditures | 1,425 | |||||||
16/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 6,860 | 16/11/2016 | OWN/2016-17/P/106 | Expenditures | 6,860 | |||||||
16/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 8,975 | 16/11/2016 | OWN/2016-17/P/35 | Expenditures | 8,975 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:26 PM. |