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/111 | Direct Receipts | 1,090 | 02/11/2016 | OWN/2016-17/P/120 | Expenditures | 2,075 | 02/11/2016 | OWN/2016-17/C/26 | 1,000 | ||||
02/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 5,900 | 04/11/2016 | OWN/2016-17/P/115 | Expenditures | 300 | 02/11/2016 | OWN/2016-17/C/35 | 3,800 | ||||
03/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,050 | 04/11/2016 | OWN/2016-17/P/121 | Expenditures | 450 | 03/11/2016 | OWN/2016-17/C/27 | 1,200 | ||||
03/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 3,800 | 07/11/2016 | OWN/2016-17/P/122 | Expenditures | 400 | 03/11/2016 | OWN/2016-17/C/28 | 800 | ||||
04/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 130 | 10/11/2016 | OWN/2016-17/P/116 | Expenditures | 13,140 | 03/11/2016 | OWN/2016-17/C/36 | 1,100 | ||||
04/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 900 | 10/11/2016 | OWN/2016-17/P/123 | Expenditures | 19,650 | 03/11/2016 | OWN/2016-17/C/37 | 2,700 | ||||
05/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,060 | 15/11/2016 | OWN/2016-17/P/117 | Expenditures | 24,070 | 05/11/2016 | OWN/2016-17/C/29 | 2,000 | ||||
05/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 6,675 | 15/11/2016 | OWN/2016-17/P/124 | Expenditures | 6,400 | 05/11/2016 | OWN/2016-17/C/38 | 7,100 | ||||
07/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,000 | 16/11/2016 | OWN/2016-17/P/118 | Expenditures | 1,800 | 07/11/2016 | OWN/2016-17/C/39 | 1,600 | ||||
08/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 55 | 16/11/2016 | OWN/2016-17/P/125 | Expenditures | 8,825 | 08/11/2016 | OWN/2016-17/C/40 | 4,900 | ||||
08/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 4,900 | 17/11/2016 | OWN/2016-17/P/119 | Expenditures | 3,250 | |||||||
09/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,330 | 17/11/2016 | OWN/2016-17/P/126 | Expenditures | 2,900 | |||||||
09/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 12,820 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 19,260 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 21,999 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,760 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 5,850 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,260 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:17 PM. |