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.) |
04/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 924 | 04/10/2016 | OWN/2016-17/P/93 | Expenditures | 4,000 | |||||||
04/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 45 | 04/10/2016 | OWN/2016-17/P/94 | Expenditures | 3,533 | |||||||
04/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 45 | 04/10/2016 | OWN/2016-17/P/95 | Expenditures | 4,584 | |||||||
13/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 875 | 04/10/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,795 | 04/10/2016 | OWN/2016-17/P/97 | Expenditures | 2,000 | |||||||
13/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 415 | 04/10/2016 | OWN/2016-17/P/98 | Expenditures | 6,000 | |||||||
13/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 415 | 13/10/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 149,417 | 13/10/2016 | OWN/2016-17/P/101 | Expenditures | 40,560 | |||||||
20/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 760 | 13/10/2016 | OWN/2016-17/P/102 | Expenditures | 23,362 | |||||||
20/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 459 | 13/10/2016 | OWN/2016-17/P/103 | Expenditures | 85,400 | |||||||
20/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 70 | 13/10/2016 | OWN/2016-17/P/104 | Expenditures | 2,500 | |||||||
20/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 70 | 13/10/2016 | OWN/2016-17/P/105 | Expenditures | 26,559 | |||||||
24/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 683 | 13/10/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,247 | 20/10/2016 | OWN/2016-17/P/106 | Expenditures | 2,500 | |||||||
24/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 35 | 20/10/2016 | OWN/2016-17/P/107 | Expenditures | 1,600 | |||||||
24/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 35 | 24/10/2016 | OWN/2016-17/P/108 | Expenditures | 9,600 | |||||||
27/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 200 | 24/10/2016 | OWN/2016-17/P/109 | Expenditures | 8,584 | |||||||
27/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 16,475 | 24/10/2016 | OWN/2016-17/P/110 | Expenditures | 6,533 | |||||||
27/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 200 | 24/10/2016 | OWN/2016-17/P/111 | Expenditures | 4,000 | |||||||
27/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | 24/10/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | |||||||
27/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 220,297 | 24/10/2016 | OWN/2016-17/P/113 | Expenditures | 3,000 | |||||||
29/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 262,694 | 24/10/2016 | OWN/2016-17/P/114 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/116 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:30:15 AM. |