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.) |
01/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 40 | 05/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,870 | 04/10/2016 | OWN/2016-17/C/37 | 620 | ||||
03/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 650 | 07/10/2016 | OWN/2016-17/P/54 | Expenditures | 19,838 | 04/10/2016 | OWN/2016-17/C/57 | 2,480 | ||||
03/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 5,464 | 08/10/2016 | OWN/2016-17/P/56 | Expenditures | 48,000 | 07/10/2016 | OWN/2016-17/C/58 | 1,663 | ||||
05/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 740 | 10/10/2016 | OWN/2016-17/P/59 | Expenditures | 309,959 | 15/10/2016 | OWN/2016-17/C/59 | 8,860 | ||||
06/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 100 | 15/10/2016 | OWN/2016-17/P/61 | Expenditures | 8,450 | 22/10/2016 | OWN/2016-17/C/60 | 3,000 | ||||
07/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 20 | 23/10/2016 | OWN/2016-17/P/63 | Expenditures | 36,000 | 24/10/2016 | OWN/2016-17/C/61 | 16,580 | ||||
08/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 40 | 24/10/2016 | OWN/2016-17/P/64 | Expenditures | 3,174 | 26/10/2016 | OWN/2016-17/C/62 | 3,174 | ||||
10/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 8,821 | 28/10/2016 | OWN/2016-17/P/105 | Expenditures | 25,966 | 27/10/2016 | OWN/2016-17/C/63 | 4,000 | ||||
10/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 240 | 28/10/2016 | OWN/2016-17/P/65 | Expenditures | 95,609 | |||||||
10/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 8,260 | 31/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,055 | |||||||
17/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 550 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 4,229 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 5,473 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 12,962 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 4,116 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,034 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,411 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,986 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:13:09 AM. |