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/66 | Direct Receipts | 4,000 | 01/10/2016 | OWN/2016-17/P/135 | Expenditures | 29,674 | |||||||
01/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/152 | Expenditures | 4,000 | |||||||
01/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | 03/10/2016 | OWN/2016-17/P/136 | Expenditures | 31,501 | |||||||
01/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 420 | 03/10/2016 | OWN/2016-17/P/137 | Expenditures | 1,500 | |||||||
04/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 40,423 | 03/10/2016 | OWN/2016-17/P/138 | Expenditures | 1,688 | |||||||
07/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,379 | 03/10/2016 | OWN/2016-17/P/139 | Expenditures | 800 | |||||||
10/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 22,854 | 04/10/2016 | OWN/2016-17/P/140 | Expenditures | 19,624 | |||||||
13/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 46,494 | 04/10/2016 | OWN/2016-17/P/141 | Expenditures | 1,500 | |||||||
21/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 10,725 | 04/10/2016 | OWN/2016-17/P/142 | Expenditures | 1,540 | |||||||
24/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 20,633 | 04/10/2016 | OWN/2016-17/P/143 | Expenditures | 75 | |||||||
25/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 37,800 | 07/10/2016 | OWN/2016-17/P/144 | Expenditures | 18,000 | |||||||
26/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,420 | 10/10/2016 | OWN/2016-17/P/145 | Expenditures | 73,850 | |||||||
28/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 924 | 13/10/2016 | OWN/2016-17/P/146 | Expenditures | 1,460 | |||||||
29/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,929 | 17/10/2016 | OWN/2016-17/P/148 | Expenditures | 53,388 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/149 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/150 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/151 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/153 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/169 | Expenditures | 70,738 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/154 | Expenditures | 11,075 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/155 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/156 | Expenditures | 103,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:43:17 PM. |