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.) |
01/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 525 | 01/11/2016 | OWN/2016-17/P/437 | Expenditures | 950 | 02/11/2016 | OWN/2016-17/C/124 | 1,350 | ||||
01/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 675 | 02/11/2016 | OWN/2016-17/P/302 | Expenditures | 500 | 02/11/2016 | OWN/2016-17/C/35 | 2,150 | ||||
02/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,395 | 03/11/2016 | OWN/2016-17/P/301 | Expenditures | 5,400 | 03/11/2016 | OWN/2016-17/C/79 | 3,500 | ||||
02/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,350 | 03/11/2016 | OWN/2016-17/P/303 | Expenditures | 2,000 | 05/11/2016 | OWN/2016-17/C/125 | 925 | ||||
03/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,470 | 03/11/2016 | OWN/2016-17/P/304 | Expenditures | 1,500 | 05/11/2016 | OWN/2016-17/C/36 | 3,400 | ||||
03/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 91,675 | 03/11/2016 | OWN/2016-17/P/305 | Expenditures | 10 | 07/11/2016 | OWN/2016-17/C/126 | 500 | ||||
03/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,225 | 03/11/2016 | OWN/2016-17/P/438 | Expenditures | 1,500 | 08/11/2016 | OWN/2016-17/C/127 | 1,600 | ||||
05/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,042 | 04/11/2016 | OWN/2016-17/P/306 | Expenditures | 90,600 | 08/11/2016 | OWN/2016-17/C/37 | 1,100 | ||||
05/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 925 | 05/11/2016 | OWN/2016-17/P/307 | Expenditures | 510 | 11/11/2016 | OWN/2016-17/C/128 | 19,700 | ||||
07/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,750 | 05/11/2016 | OWN/2016-17/P/308 | Expenditures | 950 | 11/11/2016 | OWN/2016-17/C/38 | 15,000 | ||||
07/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,725 | 05/11/2016 | OWN/2016-17/P/309 | Expenditures | 600 | 12/11/2016 | OWN/2016-17/C/39 | 1,050 | ||||
08/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,650 | 07/11/2016 | OWN/2016-17/P/310 | Expenditures | 600 | |||||||
11/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 20,680 | 11/11/2016 | OWN/2016-17/P/311 | Expenditures | 5,000 | |||||||
11/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 18,150 | 11/11/2016 | OWN/2016-17/P/439 | Expenditures | 1,000 | |||||||
12/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 39,909 | 12/11/2016 | OWN/2016-17/P/312 | Expenditures | 6,000 | |||||||
12/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 26,044 | 12/11/2016 | OWN/2016-17/P/313 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/314 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/315 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/316 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/317 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/318 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/319 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/320 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/321 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/440 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/441 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/442 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/443 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/444 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/445 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/446 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/513 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:20:18 AM. |