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/51 | Direct Receipts | 48,000 | 04/10/2016 | OWN/2016-17/P/51 | Expenditures | 750 | 06/10/2016 | OWN/2016-17/C/13 | 336 | ||||
04/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 237 | 04/10/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | 15/10/2016 | OWN/2016-17/C/15 | 1,201 | ||||
04/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 20 | 05/10/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | 21/10/2016 | OWN/2016-17/C/16 | 1,530 | ||||
04/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 20 | 07/10/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | 27/10/2016 | OWN/2016-17/C/17 | 2,162 | ||||
10/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,041 | 07/10/2016 | OWN/2016-17/P/55 | Expenditures | 500 | 28/10/2016 | OWN/2016-17/C/18 | 2,162 | ||||
10/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 80 | 07/10/2016 | OWN/2016-17/P/56 | Expenditures | 450 | |||||||
10/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 80 | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 50 | |||||||
14/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 273 | 15/10/2016 | OWN/2016-17/P/58 | Expenditures | 385 | |||||||
14/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 10 | 15/10/2016 | OWN/2016-17/P/59 | Expenditures | 489 | |||||||
14/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 10 | 15/10/2016 | OWN/2016-17/P/60 | Expenditures | 126 | |||||||
15/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,550 | 15/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,600 | |||||||
15/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 155 | 15/10/2016 | OWN/2016-17/P/62 | Expenditures | 10 | |||||||
15/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 155 | 26/10/2016 | OWN/2016-17/P/63 | Expenditures | 10,500 | |||||||
16/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 400 | 27/10/2016 | OWN/2016-17/P/64 | Expenditures | 5,320 | |||||||
16/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 30 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 527 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,239 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,433 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 652 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:36 PM. |