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/267 | Direct Receipts | 2,860 | 03/10/2016 | OWN/2016-17/P/65 | Expenditures | 6,900 | |||||||
03/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 420 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,700 | |||||||
05/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 2,920 | 03/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,400 | |||||||
07/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 2,802 | 03/10/2016 | OWN/2016-17/P/68 | Expenditures | 11,500 | |||||||
07/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,335 | 07/10/2016 | OWN/2016-17/P/171 | Expenditures | 5,800 | |||||||
09/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 2,573 | 07/10/2016 | OWN/2016-17/P/172 | Expenditures | 4,400 | |||||||
11/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 3,550 | 07/10/2016 | OWN/2016-17/P/173 | Expenditures | 6,200 | |||||||
13/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 3,271 | 13/10/2016 | OWN/2016-17/P/69 | Expenditures | 9,100 | |||||||
15/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 3,575 | 13/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,200 | |||||||
17/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 1,951 | 25/10/2016 | OWN/2016-17/P/71 | Expenditures | 5,100 | |||||||
19/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 2,913 | 28/10/2016 | OWN/2016-17/P/72 | Expenditures | 5,400 | |||||||
19/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,958 | 28/10/2016 | OWN/2016-17/P/73 | Expenditures | 23,800 | |||||||
21/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 2,432 | 28/10/2016 | OWN/2016-17/P/74 | Expenditures | 13,800 | |||||||
21/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 55 | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 11,400 | |||||||
23/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 2,717 | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,400 | |||||||
25/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,550 | 28/10/2016 | OWN/2016-17/P/77 | Expenditures | 2,400 | |||||||
26/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 57 | 28/10/2016 | OWN/2016-17/P/78 | Expenditures | 8,000 | |||||||
27/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 3,080 | 29/10/2016 | OWN/2016-17/P/174 | Expenditures | 12,400 | |||||||
28/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,721 | 29/10/2016 | OWN/2016-17/P/175 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 144,000 | 29/10/2016 | OWN/2016-17/P/176 | Expenditures | 2,100 | |||||||
29/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 2,630 | 29/10/2016 | OWN/2016-17/P/79 | Expenditures | 132,000 | |||||||
29/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 300,568 | 29/10/2016 | OWN/2016-17/P/80 | Expenditures | 29,880 | |||||||
31/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 2,725 | 29/10/2016 | OWN/2016-17/P/81 | Expenditures | 110,095 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/83 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:07 AM. |