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/80 | Direct Receipts | 3,370 | 20/10/2016 | OWN/2016-17/P/95 | Expenditures | 8,800 | 06/10/2016 | OWN/2016-17/C/19 | 4,990 | ||||
06/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 250 | 20/10/2016 | OWN/2016-17/P/96 | Expenditures | 550 | 14/10/2016 | OWN/2016-17/C/20 | 4,017 | ||||
06/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 170 | 20/10/2016 | OWN/2016-17/P/97 | Expenditures | 600 | 20/10/2016 | OWN/2016-17/C/21 | 4,006 | ||||
06/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 450 | 21/10/2016 | OWN/2016-17/P/100 | Expenditures | 622 | 24/10/2016 | OWN/2016-17/C/22 | 4,531 | ||||
06/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/101 | Expenditures | 4,641 | |||||||
06/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 250 | 21/10/2016 | OWN/2016-17/P/98 | Expenditures | 860 | |||||||
14/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 752 | 21/10/2016 | OWN/2016-17/P/99 | Expenditures | 20,000 | |||||||
14/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 120 | 25/10/2016 | OWN/2016-17/P/102 | Expenditures | 60,000 | |||||||
14/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 120 | 25/10/2016 | OWN/2016-17/P/103 | Expenditures | 8,400 | |||||||
14/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 225 | 25/10/2016 | OWN/2016-17/P/104 | Expenditures | 6,000 | |||||||
14/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 800 | 25/10/2016 | OWN/2016-17/P/105 | Expenditures | 6,000 | |||||||
14/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,000 | 25/10/2016 | OWN/2016-17/P/106 | Expenditures | 1,500 | |||||||
20/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,196 | 25/10/2016 | OWN/2016-17/P/107 | Expenditures | 17,247 | |||||||
20/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 180 | 25/10/2016 | OWN/2016-17/P/108 | Expenditures | 1,400 | |||||||
20/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 180 | 25/10/2016 | OWN/2016-17/P/109 | Expenditures | 1,200 | |||||||
20/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 450 | 25/10/2016 | OWN/2016-17/P/110 | Expenditures | 400 | |||||||
20/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | 25/10/2016 | OWN/2016-17/P/111 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 120 | 25/10/2016 | OWN/2016-17/P/112 | Expenditures | 1,400 | |||||||
24/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 120 | 25/10/2016 | OWN/2016-17/P/113 | Expenditures | 1,200 | |||||||
24/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 300 | 25/10/2016 | OWN/2016-17/P/114 | Expenditures | 1,400 | |||||||
24/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 500 | 25/10/2016 | OWN/2016-17/P/115 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,400 | 25/10/2016 | OWN/2016-17/P/116 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,091 | 31/10/2016 | FFC/2016-17/P/1 | Expenditures | 23 | |||||||
31/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 12,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:40 PM. |