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.) |
02/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 20 | 02/11/2016 | OWN/2016-17/P/206 | Expenditures | 2,120 | 04/11/2016 | OWN/2016-17/C/2 | 11,100 | ||||
03/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,742 | 02/11/2016 | OWN/2016-17/P/207 | Expenditures | 4,650 | 10/11/2016 | OWN/2016-17/C/12 | 13,500 | ||||
04/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 20 | 03/11/2016 | OWN/2016-17/P/208 | Expenditures | 19,270 | 16/11/2016 | OWN/2016-17/C/13 | 13,500 | ||||
05/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 170 | 03/11/2016 | OWN/2016-17/P/209 | Expenditures | 96,200 | 23/11/2016 | OWN/2016-17/C/14 | 25,500 | ||||
08/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 60 | 03/11/2016 | OWN/2016-17/P/210 | Expenditures | 32,000 | 24/11/2016 | OWN/2016-17/C/15 | 50,500 | ||||
08/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 10,862 | 03/11/2016 | OWN/2016-17/P/211 | Expenditures | 13,950 | 25/11/2016 | OWN/2016-17/C/20 | 7,500 | ||||
09/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,224 | 03/11/2016 | OWN/2016-17/P/212 | Expenditures | 31,205 | 30/11/2016 | OWN/2016-17/C/16 | 16,500 | ||||
14/11/2016 | FFC/2016-17/R/11 | Direct Receipts | 79.96 | 03/11/2016 | OWN/2016-17/P/213 | Expenditures | 22,470 | |||||||
15/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 7,000 | 03/11/2016 | OWN/2016-17/P/214 | Expenditures | 4,000 | |||||||
15/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 6,191 | 03/11/2016 | OWN/2016-17/P/215 | Expenditures | 675 | |||||||
18/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | 03/11/2016 | OWN/2016-17/P/216 | Expenditures | 1,100 | |||||||
21/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 13,261 | 18/11/2016 | OWN/2016-17/P/217 | Expenditures | 100 | |||||||
22/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 12,172 | 24/11/2016 | OWN/2016-17/P/218 | Expenditures | 107 | |||||||
23/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,421 | 24/11/2016 | OWN/2016-17/P/219 | Expenditures | 1,388 | |||||||
23/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 41,007 | 24/11/2016 | OWN/2016-17/P/220 | Expenditures | 700 | |||||||
24/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 19,635 | 24/11/2016 | OWN/2016-17/P/221 | Expenditures | 300 | |||||||
24/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 314 | 24/11/2016 | OWN/2016-17/P/222 | Expenditures | 650 | |||||||
25/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 260 | 24/11/2016 | OWN/2016-17/P/223 | Expenditures | 350 | |||||||
28/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 140 | 24/11/2016 | OWN/2016-17/P/224 | Expenditures | 115 | |||||||
28/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 16,250 | 25/11/2016 | OWN/2016-17/P/225 | Expenditures | 1,100 | |||||||
30/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 5,002 | 25/11/2016 | OWN/2016-17/P/226 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:39:36 AM. |