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.) |
05/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 500 | 10/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | 25/10/2016 | OWN/2016-17/C/7 | 1,000 | ||||
10/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,586 | 10/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,200 | |||||||
10/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 180 | 14/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
10/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 452 | 14/10/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | |||||||
13/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,380 | 25/10/2016 | OWN/2016-17/P/51 | Expenditures | 12,650 | |||||||
13/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,300 | |||||||
13/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 170 | 25/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
13/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,400 | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,200 | |||||||
14/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 924 | 27/10/2016 | OWN/2016-17/P/113 | Expenditures | 152,000 | |||||||
14/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 90 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 90 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 107 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 25 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 455 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 552 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 221,490 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,536 | Expenditures | ||||||||||
31/10/2016 | SAS/2016-17/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:10 PM. |