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.) |
14/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 51,822 | 04/10/2016 | OWN/2016-17/P/31 | Expenditures | 5,600 | 14/10/2016 | OWN/2016-17/C/18 | 51,822 | ||||
15/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 18,621 | 04/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | 15/10/2016 | OWN/2016-17/C/19 | 18,621 | ||||
26/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,109 | 04/10/2016 | OWN/2016-17/P/33 | Expenditures | 6,400 | 26/10/2016 | OWN/2016-17/C/17 | 8,214 | ||||
26/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,214 | 04/10/2016 | OWN/2016-17/P/34 | Expenditures | 6,800 | 26/10/2016 | OWN/2016-17/C/20 | 1,109 | ||||
27/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,857 | 15/10/2016 | OWN/2016-17/P/35 | Expenditures | 16,260 | 27/10/2016 | OWN/2016-17/C/16 | 1,857 | ||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/37 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/39 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/40 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/41 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/47 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/52 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/56 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/57 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:00:16 AM. |