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.) |
02/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 327 | 04/10/2016 | OWN/2016-17/P/68 | Expenditures | 500 | 04/10/2016 | OWN/2016-17/C/13 | 500 | ||||
04/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 560 | 05/10/2016 | OWN/2016-17/P/69 | Expenditures | 270 | 05/10/2016 | OWN/2016-17/C/14 | 13 | ||||
05/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 257 | 11/10/2016 | OWN/2016-17/P/182 | Expenditures | 500 | 14/10/2016 | OWN/2016-17/C/15 | 500 | ||||
06/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 228,000 | 18/10/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | 18/10/2016 | OWN/2016-17/C/16 | 3,300 | ||||
14/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 750 | 18/10/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | 24/10/2016 | OWN/2016-17/C/17 | 450 | ||||
15/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 515,518 | 18/10/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/18 | 186 | ||||
18/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,634 | 18/10/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,058 | 18/10/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 125,000 | 18/10/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 664 | 18/10/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/85 | Expenditures | 515,518 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/87 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/88 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/89 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/92 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/93 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/95 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/102 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:25 AM. |