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.) |
03/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,932 | 01/10/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,108 | 04/10/2016 | OWN/2016-17/P/47 | Expenditures | 2,321 | |||||||
05/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,600 | 05/10/2016 | OWN/2016-17/P/48 | Expenditures | 800 | |||||||
06/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,325 | 07/10/2016 | OWN/2016-17/P/49 | Expenditures | 6,000 | |||||||
06/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 15,500 | 07/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,759 | |||||||
07/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,364 | 07/10/2016 | OWN/2016-17/P/51 | Expenditures | 29,800 | |||||||
10/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,360 | 13/10/2016 | OWN/2016-17/P/52 | Expenditures | 69 | |||||||
10/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
13/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,814 | 13/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,800 | |||||||
13/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 580 | 15/10/2016 | OWN/2016-17/P/55 | Expenditures | 7,500 | |||||||
14/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 700 | 17/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
15/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | 18/10/2016 | OWN/2016-17/P/57 | Expenditures | 3,300 | |||||||
17/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,238 | 18/10/2016 | OWN/2016-17/P/58 | Expenditures | 16,400 | |||||||
18/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,590 | 20/10/2016 | OWN/2016-17/P/59 | Expenditures | 6,000 | |||||||
18/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,086 | 20/10/2016 | OWN/2016-17/P/60 | Expenditures | 6,400 | |||||||
19/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/61 | Expenditures | 8,820 | |||||||
20/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,582 | 20/10/2016 | OWN/2016-17/P/62 | Expenditures | 500 | |||||||
25/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 9,257 | 24/10/2016 | OWN/2016-17/P/63 | Expenditures | 20,000 | |||||||
26/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 42,597 | 25/10/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 10,737 | 26/10/2016 | OWN/2016-17/P/65 | Expenditures | 115 | |||||||
28/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 700 | 27/10/2016 | OWN/2016-17/P/66 | Expenditures | 43,600 | |||||||
29/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,324 | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 10,500 | |||||||
29/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 800 | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/71 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:05 AM. |