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.) |
04/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,875 | 02/11/2016 | OWN/2016-17/P/275 | Expenditures | 399 | 05/11/2016 | OWN/2016-17/C/29 | 7,200 | ||||
04/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,000 | 04/11/2016 | OWN/2016-17/P/218 | Expenditures | 3,150 | 05/11/2016 | OWN/2016-17/C/71 | 5,300 | ||||
04/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,161 | 04/11/2016 | OWN/2016-17/P/219 | Expenditures | 200 | 10/11/2016 | OWN/2016-17/C/30 | 8,000 | ||||
05/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 3,425 | 04/11/2016 | OWN/2016-17/P/220 | Expenditures | 1,500 | 10/11/2016 | OWN/2016-17/C/72 | 6,000 | ||||
05/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 6,070 | 08/11/2016 | OWN/2016-17/P/276 | Expenditures | 11,025 | 11/11/2016 | OWN/2016-17/C/31 | 62,500 | ||||
08/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 15,500 | 11/11/2016 | OWN/2016-17/P/221 | Expenditures | 7,500 | 11/11/2016 | OWN/2016-17/C/73 | 7,500 | ||||
08/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 75 | 11/11/2016 | OWN/2016-17/P/222 | Expenditures | 7,500 | 12/11/2016 | OWN/2016-17/C/32 | 15,000 | ||||
08/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 19,496 | 11/11/2016 | OWN/2016-17/P/223 | Expenditures | 4,735 | 12/11/2016 | OWN/2016-17/C/74 | 8,000 | ||||
08/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 1,000 | 11/11/2016 | OWN/2016-17/P/224 | Expenditures | 4,735 | 15/11/2016 | OWN/2016-17/C/33 | 14,500 | ||||
10/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 48 | 11/11/2016 | OWN/2016-17/P/225 | Expenditures | 4,735 | 15/11/2016 | OWN/2016-17/C/34 | 4,000 | ||||
11/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 40,288 | 11/11/2016 | OWN/2016-17/P/226 | Expenditures | 4,735 | 15/11/2016 | OWN/2016-17/C/75 | 8,000 | ||||
11/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 7,626 | 11/11/2016 | OWN/2016-17/P/227 | Expenditures | 5,000 | 17/11/2016 | OWN/2016-17/C/35 | 11,500 | ||||
11/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 725 | 11/11/2016 | OWN/2016-17/P/228 | Expenditures | 4,500 | 17/11/2016 | OWN/2016-17/C/76 | 7,000 | ||||
11/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 68,747 | 11/11/2016 | OWN/2016-17/P/277 | Expenditures | 5,000 | |||||||
11/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 57,500 | 11/11/2016 | OWN/2016-17/P/278 | Expenditures | 7,500 | |||||||
11/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 3,600 | 11/11/2016 | OWN/2016-17/P/279 | Expenditures | 6,700 | |||||||
11/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 300 | 11/11/2016 | OWN/2016-17/P/280 | Expenditures | 7,350 | |||||||
11/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 300 | 15/11/2016 | OWN/2016-17/P/281 | Expenditures | 3,720 | |||||||
11/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,533 | 17/11/2016 | OWN/2016-17/P/282 | Expenditures | 4,000 | |||||||
11/11/2016 | OWN/2016-17/R/376 | Direct Receipts | 10,647 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:39 AM. |