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.) |
13/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 3,041 | 13/10/2016 | OWN/2016-17/P/195 | Expenditures | 35 | |||||||
13/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 320 | 13/10/2016 | OWN/2016-17/P/196 | Expenditures | 150 | |||||||
13/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 60 | 13/10/2016 | OWN/2016-17/P/197 | Expenditures | 400 | |||||||
13/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 703 | 13/10/2016 | OWN/2016-17/P/198 | Expenditures | 150 | |||||||
13/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 3,928 | 13/10/2016 | OWN/2016-17/P/199 | Expenditures | 350 | |||||||
13/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 400 | 14/10/2016 | OWN/2016-17/P/200 | Expenditures | 3,212 | |||||||
13/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 290 | 14/10/2016 | OWN/2016-17/P/201 | Expenditures | 14,763 | |||||||
13/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 300 | 14/10/2016 | OWN/2016-17/P/202 | Expenditures | 1,866 | |||||||
13/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,200 | 14/10/2016 | OWN/2016-17/P/203 | Expenditures | 4,000 | |||||||
13/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 396 | 14/10/2016 | OWN/2016-17/P/204 | Expenditures | 200 | |||||||
14/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 2,500 | 14/10/2016 | OWN/2016-17/P/40 | Expenditures | 3,210 | |||||||
14/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 245 | 14/10/2016 | OWN/2016-17/P/44 | Expenditures | 580 | |||||||
21/10/2016 | OWN/2016-17/R/318 | Direct Receipts | 7,900 | 14/10/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
21/10/2016 | OWN/2016-17/R/319 | Direct Receipts | 500 | 19/10/2016 | OWN/2016-17/P/205 | Expenditures | 5,350 | |||||||
21/10/2016 | OWN/2016-17/R/320 | Direct Receipts | 205 | 19/10/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/321 | Direct Receipts | 305 | 21/10/2016 | OWN/2016-17/P/206 | Expenditures | 300 | |||||||
21/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 8,400 | 21/10/2016 | OWN/2016-17/P/207 | Expenditures | 60 | |||||||
28/10/2016 | OWN/2016-17/R/322 | Direct Receipts | 280 | 21/10/2016 | OWN/2016-17/P/208 | Expenditures | 150 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 98 | 21/10/2016 | OWN/2016-17/P/209 | Expenditures | 30 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/211 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/212 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/213 | Expenditures | 7,348 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/214 | Expenditures | 7,348 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/215 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/216 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:11 AM. |