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/44 | Direct Receipts | 5,100 | 07/11/2016 | OWN/2016-17/P/134 | Expenditures | 180 | 02/11/2016 | OWN/2016-17/C/55 | 10,700 | ||||
01/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 11,400 | 09/11/2016 | OWN/2016-17/P/135 | Expenditures | 3,360 | 02/11/2016 | OWN/2016-17/C/80 | 5,000 | ||||
03/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,000 | 09/11/2016 | OWN/2016-17/P/136 | Expenditures | 42,000 | 03/11/2016 | OWN/2016-17/C/56 | 12,500 | ||||
03/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 11,559 | 10/11/2016 | OWN/2016-17/P/137 | Expenditures | 300 | 03/11/2016 | OWN/2016-17/C/82 | 5,000 | ||||
04/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 14,188 | 10/11/2016 | OWN/2016-17/P/269 | Expenditures | 1,000 | 07/11/2016 | OWN/2016-17/C/57 | 13,000 | ||||
05/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,000 | 11/11/2016 | OWN/2016-17/P/138 | Expenditures | 513 | 07/11/2016 | OWN/2016-17/C/81 | 6,000 | ||||
08/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,600 | 12/11/2016 | OWN/2016-17/P/139 | Expenditures | 1,550 | 08/11/2016 | OWN/2016-17/C/58 | 13,500 | ||||
08/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 12,175 | 13/11/2016 | OWN/2016-17/P/108 | Expenditures | 2,000 | 08/11/2016 | OWN/2016-17/C/59 | 4,000 | ||||
08/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,040 | 16/11/2016 | OWN/2016-17/P/140 | Expenditures | 30,000 | 08/11/2016 | OWN/2016-17/C/83 | 10,000 | ||||
08/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,000 | 16/11/2016 | OWN/2016-17/P/141 | Expenditures | 2,000 | 10/11/2016 | OWN/2016-17/C/60 | 21,000 | ||||
09/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 18,000 | 17/11/2016 | OWN/2016-17/P/111 | Expenditures | 9,000 | 10/11/2016 | OWN/2016-17/C/84 | 18,000 | ||||
09/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 22,619 | 25/11/2016 | OWN/2016-17/P/142 | Expenditures | 1,070 | 11/11/2016 | OWN/2016-17/C/61 | 13,500 | ||||
11/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,000 | 25/11/2016 | OWN/2016-17/P/143 | Expenditures | 780 | 11/11/2016 | OWN/2016-17/C/85 | 6,000 | ||||
11/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 14,079 | 25/11/2016 | OWN/2016-17/P/144 | Expenditures | 3,000 | 12/11/2016 | OWN/2016-17/C/62 | 6,500 | ||||
11/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 340 | 28/11/2016 | OWN/2016-17/P/145 | Expenditures | 1,040 | 12/11/2016 | OWN/2016-17/C/86 | 7,000 | ||||
12/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 9,100 | 28/11/2016 | OWN/2016-17/P/146 | Expenditures | 1,650 | |||||||
12/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 6,713 | 29/11/2016 | OWN/2016-17/P/112 | Expenditures | 42,010 | |||||||
15/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 9,100 | 30/11/2016 | OWN/2016-17/P/113 | Expenditures | 1,000 | |||||||
17/11/2016 | STS/2016-17/R/1 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 24,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:37 PM. |