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.) |
17/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 6,545 | 18/10/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,100 | 18/10/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,000 | 18/10/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 300 | 18/10/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 200 | 18/10/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | 18/10/2016 | OWN/2016-17/P/44 | Expenditures | 60,000 | |||||||
17/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 200 | 18/10/2016 | OWN/2016-17/P/45 | Expenditures | 60,000 | |||||||
17/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,320 | 18/10/2016 | OWN/2016-17/P/46 | Expenditures | 60,000 | |||||||
17/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | 18/10/2016 | OWN/2016-17/P/47 | Expenditures | 60,000 | |||||||
17/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 200 | 18/10/2016 | OWN/2016-17/P/48 | Expenditures | 60,000 | |||||||
17/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 18/10/2016 | OWN/2016-17/P/49 | Expenditures | 60,000 | |||||||
17/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 18/10/2016 | OWN/2016-17/P/50 | Expenditures | 60,000 | |||||||
17/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 18/10/2016 | OWN/2016-17/P/51 | Expenditures | 60,000 | |||||||
17/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 720 | 18/10/2016 | OWN/2016-17/P/52 | Expenditures | 60,000 | |||||||
17/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 720 | 18/10/2016 | OWN/2016-17/P/53 | Expenditures | 60,000 | |||||||
17/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 640 | 19/10/2016 | OWN/2016-17/P/54 | Expenditures | 216,000 | |||||||
17/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 640 | 20/10/2016 | OWN/2016-17/P/55 | Expenditures | 99,950 | |||||||
17/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 280 | 25/10/2016 | OWN/2016-17/P/56 | Expenditures | 40,040 | |||||||
17/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 640 | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 7,500 | |||||||
17/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 280 | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 126,679 | |||||||
17/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 12,040 | |||||||
17/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 640 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,640 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 384 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 17,303 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 27,627 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 48,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 15,580 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 107,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:26:18 AM. |