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/87 | Direct Receipts | 3,623 | 01/10/2016 | OWN/2016-17/P/121 | Expenditures | 19,125 | 28/10/2016 | OWN/2016-17/C/9 | 8,703 | ||||
05/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,500 | 01/10/2016 | OWN/2016-17/P/123 | Expenditures | 14,450 | |||||||
05/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 791 | 01/10/2016 | OWN/2016-17/P/125 | Expenditures | 3,111 | |||||||
07/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 57,600 | 01/10/2016 | OWN/2016-17/P/127 | Expenditures | 2,800 | |||||||
10/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,400 | 04/10/2016 | OWN/2016-17/P/129 | Expenditures | 6,705 | |||||||
10/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 143,223 | 04/10/2016 | OWN/2016-17/P/132 | Expenditures | 14,500 | |||||||
10/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 635 | 04/10/2016 | OWN/2016-17/P/134 | Expenditures | 36,000 | |||||||
10/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 635 | 05/10/2016 | OWN/2016-17/P/139 | Expenditures | 98,080 | |||||||
15/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 476,541 | 05/10/2016 | OWN/2016-17/P/143 | Expenditures | 18,265 | |||||||
25/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 331,526 | 07/10/2016 | OWN/2016-17/P/145 | Expenditures | 7,500 | |||||||
25/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 375 | 07/10/2016 | OWN/2016-17/P/147 | Expenditures | 200,000 | |||||||
25/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 335 | 10/10/2016 | OWN/2016-17/P/149 | Expenditures | 89,055 | |||||||
25/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 140 | 10/10/2016 | OWN/2016-17/P/151 | Expenditures | 50,000 | |||||||
28/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,623 | 10/10/2016 | OWN/2016-17/P/153 | Expenditures | 30,800 | |||||||
28/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,500 | 10/10/2016 | OWN/2016-17/P/155 | Expenditures | 11,430 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/159 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/161 | Expenditures | 270,604 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/163 | Expenditures | 160,250 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/164 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/167 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/169 | Expenditures | 105 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/170 | Expenditures | 5,816 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/172 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/174 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/177 | Expenditures | 185,777 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/179 | Expenditures | 68,595 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/180 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:34 AM. |