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/135 | Direct Receipts | 4,000 | 03/10/2016 | OWN/2016-17/P/108 | Expenditures | 13,200 | 03/10/2016 | OWN/2016-17/C/10 | 12,040 | ||||
03/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 3,540 | 03/10/2016 | OWN/2016-17/P/57 | Expenditures | 14,000 | 03/10/2016 | OWN/2016-17/C/37 | 3,000 | ||||
03/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 8,632 | 03/10/2016 | OWN/2016-17/P/58 | Expenditures | 5,100 | 04/10/2016 | OWN/2016-17/C/38 | 2,100 | ||||
04/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 17,181 | 03/10/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | 15/10/2016 | OWN/2016-17/C/11 | 20,220 | ||||
04/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 81,772 | 03/10/2016 | OWN/2016-17/P/60 | Expenditures | 6,150 | 15/10/2016 | OWN/2016-17/C/39 | 5,000 | ||||
06/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 8,689 | 03/10/2016 | OWN/2016-17/P/61 | Expenditures | 46 | 28/10/2016 | OWN/2016-17/C/12 | 30,000 | ||||
10/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 2,600 | 05/10/2016 | OWN/2016-17/P/132 | Expenditures | 13,370 | 28/10/2016 | OWN/2016-17/C/40 | 750 | ||||
14/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,322 | 07/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
15/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,000 | 15/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,390 | |||||||
15/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 3,600 | 18/10/2016 | OWN/2016-17/P/65 | Expenditures | 180,000 | |||||||
17/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | 18/10/2016 | OWN/2016-17/P/66 | Expenditures | 10,000 | |||||||
17/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 10,000 | 23/10/2016 | OWN/2016-17/P/133 | Expenditures | 6,860 | |||||||
17/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/109 | Expenditures | 24,000 | |||||||
17/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,650 | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
25/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 11,150 | |||||||
25/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/69 | Expenditures | 6,500 | |||||||
26/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/70 | Expenditures | 10,100 | |||||||
26/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 38,733 | 27/10/2016 | OWN/2016-17/P/71 | Expenditures | 18,000 | |||||||
29/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:05 AM. |