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.) |
11/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,182 | 03/11/2016 | OWN/2016-17/P/233 | Expenditures | 2,000 | 11/11/2016 | OWN/2016-17/C/19 | 4,800 | ||||
11/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 61,103 | 05/11/2016 | OWN/2016-17/P/243 | Expenditures | 3,000 | 13/11/2016 | OWN/2016-17/C/20 | 114,700 | ||||
11/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,020 | 11/11/2016 | OWN/2016-17/P/149 | Expenditures | 7,814 | 25/11/2016 | OWN/2016-17/C/17 | 6,000 | ||||
11/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,020 | 11/11/2016 | OWN/2016-17/P/152 | Expenditures | 6,845 | 28/11/2016 | OWN/2016-17/C/18 | 5,000 | ||||
11/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 800 | 13/11/2016 | OWN/2016-17/P/153 | Expenditures | 4,500 | 29/11/2016 | OWN/2016-17/C/21 | 79,500 | ||||
11/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,600 | 13/11/2016 | OWN/2016-17/P/234 | Expenditures | 9,640 | 29/11/2016 | OWN/2016-17/C/22 | 48,000 | ||||
13/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 65,774 | 13/11/2016 | OWN/2016-17/P/235 | Expenditures | 1,950 | 29/11/2016 | OWN/2016-17/C/23 | 9,500 | ||||
13/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 905 | 14/11/2016 | OWN/2016-17/P/151 | Expenditures | 150 | |||||||
13/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 905 | 14/11/2016 | OWN/2016-17/P/154 | Expenditures | 8,500 | |||||||
14/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 34,100 | 14/11/2016 | OWN/2016-17/P/155 | Expenditures | 10,000 | |||||||
14/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 135,540 | 14/11/2016 | OWN/2016-17/P/156 | Expenditures | 15,600 | |||||||
14/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,458 | 14/11/2016 | OWN/2016-17/P/157 | Expenditures | 15,000 | |||||||
14/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,458 | 14/11/2016 | OWN/2016-17/P/158 | Expenditures | 9,800 | |||||||
23/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 12,000 | 14/11/2016 | OWN/2016-17/P/236 | Expenditures | 8,560 | |||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/238 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/240 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/239 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/241 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:05 AM. |