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/289 | Direct Receipts | 60 | 04/10/2016 | OWN/2016-17/P/148 | Expenditures | 8,120 | 04/10/2016 | OWN/2016-17/C/37 | 26,000 | ||||
03/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 60 | 04/10/2016 | OWN/2016-17/P/149 | Expenditures | 2,740 | 14/10/2016 | OWN/2016-17/C/38 | 9,000 | ||||
04/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 2,000 | 04/10/2016 | OWN/2016-17/P/150 | Expenditures | 25,796 | 17/10/2016 | OWN/2016-17/C/39 | 11,000 | ||||
05/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,197 | 04/10/2016 | OWN/2016-17/P/151 | Expenditures | 1,500 | 21/10/2016 | OWN/2016-17/C/27 | 300 | ||||
05/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 140 | 05/10/2016 | OWN/2016-17/P/152 | Expenditures | 490 | 21/10/2016 | OWN/2016-17/C/40 | 20,000 | ||||
05/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 70 | 14/10/2016 | OWN/2016-17/P/153 | Expenditures | 2,480 | 28/10/2016 | OWN/2016-17/C/41 | 7,000 | ||||
06/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 2,400 | 14/10/2016 | OWN/2016-17/P/154 | Expenditures | 190 | |||||||
06/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 100 | 15/10/2016 | OWN/2016-17/P/155 | Expenditures | 15,000 | |||||||
06/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 7,023 | 19/10/2016 | OWN/2016-17/P/156 | Expenditures | 200 | |||||||
09/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 5,103 | 20/10/2016 | OWN/2016-17/P/157 | Expenditures | 13,275 | |||||||
09/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 308 | 27/10/2016 | OWN/2016-17/P/158 | Expenditures | 25,996 | |||||||
09/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 105 | 27/10/2016 | OWN/2016-17/P/159 | Expenditures | 7,200 | |||||||
13/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 2,984 | 27/10/2016 | OWN/2016-17/P/160 | Expenditures | 1,740 | |||||||
13/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 200 | 28/10/2016 | OWN/2016-17/P/161 | Expenditures | 500 | |||||||
14/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 682 | 30/10/2016 | OWN/2016-17/P/162 | Expenditures | 310 | |||||||
15/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 9,865 | 31/10/2016 | OWN/2016-17/P/163 | Expenditures | 1,650 | |||||||
17/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 6,692 | 31/10/2016 | OWN/2016-17/P/164 | Expenditures | 500 | |||||||
18/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 160 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 280 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 12,332 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 2,399 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 120 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 10 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 1,037 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 3,123 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 12,233 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:37:27 AM. |