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.) |
03/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,494 | 04/11/2016 | OWN/2016-17/P/87 | Expenditures | 1,895 | 05/11/2016 | OWN/2016-17/C/52 | 1,281 | ||||
04/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 120 | 08/11/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | 07/11/2016 | OWN/2016-17/C/53 | 1,082 | ||||
05/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,082 | 10/11/2016 | OWN/2016-17/P/120 | Expenditures | 5,684 | 11/11/2016 | OWN/2016-17/C/36 | 3,500 | ||||
07/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 40 | 10/11/2016 | OWN/2016-17/P/121 | Expenditures | 6,325 | 16/11/2016 | OWN/2016-17/C/37 | 4,000 | ||||
08/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 4,290 | 10/11/2016 | OWN/2016-17/P/122 | Expenditures | 6,325 | 24/11/2016 | OWN/2016-17/C/38 | 3,984 | ||||
09/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 120 | 10/11/2016 | OWN/2016-17/P/123 | Expenditures | 5,100 | 28/11/2016 | OWN/2016-17/C/39 | 4,031 | ||||
11/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 240 | 15/11/2016 | OWN/2016-17/P/89 | Expenditures | 262 | 30/11/2016 | OWN/2016-17/C/40 | 2,158 | ||||
15/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 4,228 | 16/11/2016 | OWN/2016-17/P/124 | Expenditures | 17,650 | |||||||
16/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 394 | 18/11/2016 | OWN/2016-17/P/90 | Expenditures | 945 | |||||||
17/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | 21/11/2016 | OWN/2016-17/P/91 | Expenditures | 555 | |||||||
18/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,134 | 23/11/2016 | OWN/2016-17/P/92 | Expenditures | 1,198 | |||||||
19/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,056 | 30/11/2016 | OWN/2016-17/P/125 | Expenditures | 5,684 | |||||||
21/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 3,100 | 30/11/2016 | OWN/2016-17/P/126 | Expenditures | 6,325 | |||||||
22/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 60 | 30/11/2016 | OWN/2016-17/P/127 | Expenditures | 6,325 | |||||||
23/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,738 | 30/11/2016 | OWN/2016-17/P/128 | Expenditures | 5,100 | |||||||
24/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,280 | 30/11/2016 | OWN/2016-17/P/129 | Expenditures | 96,611 | |||||||
24/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 5,094 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,771 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,530 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 628 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 3,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:29 AM. |