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/11 | Direct Receipts | 6,480 | 04/11/2016 | OWN/2016-17/P/110 | Expenditures | 20,200 | |||||||
04/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,100 | 04/11/2016 | OWN/2016-17/P/26 | Expenditures | 69 | |||||||
04/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 18,529 | 09/11/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
04/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,146 | 10/11/2016 | OWN/2016-17/P/111 | Expenditures | 521 | |||||||
10/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 20,700 | 10/11/2016 | OWN/2016-17/P/28 | Expenditures | 340 | |||||||
10/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 700 | 11/11/2016 | OWN/2016-17/P/115 | Expenditures | 205 | |||||||
10/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 11/11/2016 | OWN/2016-17/P/38 | Expenditures | 312 | |||||||
10/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 340 | 17/11/2016 | OWN/2016-17/P/114 | Expenditures | 480 | |||||||
10/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 15,046 | 24/11/2016 | OWN/2016-17/P/113 | Expenditures | 823 | |||||||
10/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,954 | 28/11/2016 | OWN/2016-17/P/112 | Expenditures | 1,268 | |||||||
10/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 521 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 312 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 17,475 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,525 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 205 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 11,300 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 53,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 480 | Expenditures | ||||||||||
17/11/2016 | STS/2016-17/R/3 | Direct Receipts | 53,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 29,293 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,707 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 823 | Expenditures | ||||||||||
24/11/2016 | STS/2016-17/R/4 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:24:05 AM. |