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/49 | Direct Receipts | 3,000 | 04/10/2016 | OWN/2016-17/P/146 | Expenditures | 3,000 | 05/10/2016 | OWN/2016-17/C/7 | 9,200 | ||||
05/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 9,200 | 04/10/2016 | OWN/2016-17/P/147 | Expenditures | 51,000 | |||||||
13/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 48,121 | 04/10/2016 | OWN/2016-17/P/148 | Expenditures | 6,372 | |||||||
17/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 65,000 | 04/10/2016 | OWN/2016-17/P/149 | Expenditures | 5,372 | |||||||
19/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,274 | 04/10/2016 | OWN/2016-17/P/150 | Expenditures | 7,166 | |||||||
21/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 300,000 | 04/10/2016 | OWN/2016-17/P/151 | Expenditures | 4,500 | |||||||
28/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 24,303 | 04/10/2016 | OWN/2016-17/P/152 | Expenditures | 5,500 | |||||||
28/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 100,000 | 04/10/2016 | OWN/2016-17/P/153 | Expenditures | 10,500 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/155 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/157 | Expenditures | 6,065 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/159 | Expenditures | 780 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/160 | Expenditures | 780 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/161 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/169 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/332 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/333 | Expenditures | 15,264 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/334 | Expenditures | 15,423 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/335 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/336 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/337 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/338 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/339 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/182 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/183 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/184 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/188 | Expenditures | 191,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:27:43 PM. |