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.) |
05/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 206,176 | 04/11/2016 | OWN/2016-17/P/212 | Expenditures | 625,007 | |||||||
08/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 99,147 | 04/11/2016 | OWN/2016-17/P/213 | Expenditures | 200,000 | |||||||
10/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 6,300 | 04/11/2016 | OWN/2016-17/P/214 | Expenditures | 78,699 | |||||||
11/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 718,731 | 04/11/2016 | OWN/2016-17/P/215 | Expenditures | 33,880 | |||||||
12/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 350,523 | 04/11/2016 | OWN/2016-17/P/216 | Expenditures | 87,170 | |||||||
12/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 200 | 04/11/2016 | OWN/2016-17/P/217 | Expenditures | 60,000 | |||||||
13/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 243,804 | 04/11/2016 | OWN/2016-17/P/218 | Expenditures | 13,650 | |||||||
14/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 49,563 | 04/11/2016 | OWN/2016-17/P/219 | Expenditures | 57,229 | |||||||
14/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 8,400 | 04/11/2016 | OWN/2016-17/P/220 | Expenditures | 1,000 | |||||||
15/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 100,000 | 04/11/2016 | OWN/2016-17/P/221 | Expenditures | 5,769 | |||||||
16/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 364,190 | 04/11/2016 | OWN/2016-17/P/222 | Expenditures | 89,065 | |||||||
17/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 43,103 | 04/11/2016 | OWN/2016-17/P/308 | Expenditures | 160,643 | |||||||
17/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,100 | 04/11/2016 | OWN/2016-17/P/310 | Expenditures | 8,000 | |||||||
19/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 549,947 | 15/11/2016 | OWN/2016-17/P/223 | Expenditures | 57.5 | |||||||
22/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 214,306 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 329,271 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 208,478 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 17,466 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 29,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:49 PM. |