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.) |
10/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | 04/11/2016 | OWN/2016-17/P/213 | Expenditures | 6,000 | 13/11/2016 | OWN/2016-17/C/14 | 137,403 | ||||
10/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 4,400 | 13/11/2016 | OWN/2016-17/P/177 | Expenditures | 24,697 | 17/11/2016 | OWN/2016-17/C/15 | 40,602 | ||||
10/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 17,732 | 13/11/2016 | OWN/2016-17/P/178 | Expenditures | 11,000 | 21/11/2016 | OWN/2016-17/C/16 | 45,266 | ||||
10/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 380 | 15/11/2016 | OWN/2016-17/P/176 | Expenditures | 55.92 | 24/11/2016 | OWN/2016-17/C/17 | 15,300 | ||||
13/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 20,197 | 21/11/2016 | OWN/2016-17/P/179 | Expenditures | 3,300 | |||||||
13/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,500 | 22/11/2016 | OWN/2016-17/P/214 | Expenditures | 50 | |||||||
13/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 135,916 | 24/11/2016 | OWN/2016-17/P/180 | Expenditures | 2,200 | |||||||
13/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,460 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 27 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 24,697 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 13,200 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 54,917 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 360 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 55,344 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 220 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 26,035 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:21 PM. |