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.) |
23/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 11,474 | 24/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,070 | |||||||
24/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 90 | 24/10/2016 | OWN/2016-17/P/21 | Expenditures | 96,000 | |||||||
24/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 250 | 24/10/2016 | OWN/2016-17/P/22 | Expenditures | 160,000 | |||||||
24/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 147 | 24/10/2016 | OWN/2016-17/P/23 | Expenditures | 69,000 | |||||||
24/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 840 | 24/10/2016 | OWN/2016-17/P/24 | Expenditures | 18,375 | |||||||
24/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 260 | 24/10/2016 | OWN/2016-17/P/25 | Expenditures | 2,550 | |||||||
24/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 70 | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 223 | |||||||
24/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 25/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 285 | 25/10/2016 | OWN/2016-17/P/27 | Expenditures | 5,500 | |||||||
24/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 160 | 25/10/2016 | OWN/2016-17/P/28 | Expenditures | 9,800 | |||||||
24/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 230 | 25/10/2016 | OWN/2016-17/P/29 | Expenditures | 70 | |||||||
24/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 230 | 26/10/2016 | OWN/2016-17/P/30 | Expenditures | 110 | |||||||
24/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | 26/10/2016 | OWN/2016-17/P/31 | Expenditures | 13,500 | |||||||
24/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 700 | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 7,500 | |||||||
24/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 44 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 220 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 640 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 245 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 325,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 14,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:31:00 AM. |