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.) |
06/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 3,006 | 03/10/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | |||||||
06/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,130 | 10/10/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
15/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 5,120 | 13/10/2016 | OWN/2016-17/P/119 | Expenditures | 3,400 | |||||||
17/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 228,000 | 14/10/2016 | OWN/2016-17/P/25 | Expenditures | 8,100 | |||||||
18/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,249 | 15/10/2016 | OWN/2016-17/P/120 | Expenditures | 1,750 | |||||||
18/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,180 | 15/10/2016 | OWN/2016-17/P/121 | Expenditures | 15,582 | |||||||
19/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 3,020 | 17/10/2016 | OWN/2016-17/P/122 | Expenditures | 24,000 | |||||||
19/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,160 | 18/10/2016 | OWN/2016-17/P/26 | Expenditures | 6,720 | |||||||
25/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 6,217 | 20/10/2016 | OWN/2016-17/P/123 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,580 | 20/10/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 5,000 | 20/10/2016 | OWN/2016-17/P/125 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 15,208 | 20/10/2016 | OWN/2016-17/P/126 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,740 | 20/10/2016 | OWN/2016-17/P/127 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/134 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/133 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/135 | Expenditures | 13,754 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/136 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/138 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/221 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/139 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/141 | Expenditures | 975 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/142 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/143 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:39:04 AM. |