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/22 | Direct Receipts | 1,200 | 01/10/2016 | OWN/2016-17/P/93 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,995 | 01/10/2016 | OWN/2016-17/P/94 | Expenditures | 5,000 | |||||||
15/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,623 | 05/10/2016 | OWN/2016-17/P/100 | Expenditures | 12,597 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/95 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/97 | Expenditures | 17,033 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/98 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/99 | Expenditures | 14,159 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/103 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/106 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/111 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/112 | Expenditures | 22,553 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/115 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/116 | Expenditures | 17,033 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/117 | Expenditures | 12,597 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/118 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/119 | Expenditures | 14,159 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/120 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/122 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/126 | Expenditures | 17,033 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/127 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/128 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/129 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/227 | Expenditures | 5,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:43 PM. |