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/155 | Direct Receipts | 125 | 03/10/2016 | OWN/2016-17/P/57 | Expenditures | 46 | |||||||
01/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,040 | 13/10/2016 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
02/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 75 | 13/10/2016 | OWN/2016-17/P/59 | Expenditures | 5,310 | |||||||
03/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 300 | 13/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
03/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,340 | 14/10/2016 | OWN/2016-17/P/61 | Expenditures | 530 | |||||||
05/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 125 | 17/10/2016 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
05/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 635 | 18/10/2016 | OWN/2016-17/P/63 | Expenditures | 4,675 | |||||||
06/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 200 | 18/10/2016 | OWN/2016-17/P/64 | Expenditures | 425 | |||||||
06/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 6,210 | 26/10/2016 | OWN/2016-17/P/65 | Expenditures | 9,800 | |||||||
07/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 650 | 27/10/2016 | OWN/2016-17/P/66 | Expenditures | 425 | |||||||
07/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,221 | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 4,675 | |||||||
10/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 575 | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
10/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,280 | 28/10/2016 | OWN/2016-17/P/69 | Expenditures | 21,550 | |||||||
13/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 125 | 28/10/2016 | OWN/2016-17/P/70 | Expenditures | 5,200 | |||||||
13/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 942 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 305 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,520 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 225 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 895 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 650 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 445 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:15 PM. |