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.) |
07/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,000 | 03/10/2016 | OWN/2016-17/P/83 | Expenditures | 6,000 | 07/10/2016 | OWN/2016-17/C/10 | 15,000 | ||||
07/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 32,126 | 03/10/2016 | OWN/2016-17/P/84 | Expenditures | 3,500 | 19/10/2016 | OWN/2016-17/C/11 | 12,000 | ||||
13/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 14,978 | 03/10/2016 | OWN/2016-17/P/85 | Expenditures | 4,500 | 19/10/2016 | OWN/2016-17/C/12 | 18,000 | ||||
13/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,400 | 07/10/2016 | OWN/2016-17/P/86 | Expenditures | 29,128 | |||||||
13/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 320 | 07/10/2016 | OWN/2016-17/P/87 | Expenditures | 2,372 | |||||||
14/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,650 | 07/10/2016 | OWN/2016-17/P/88 | Expenditures | 6,000 | |||||||
14/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 11,704 | 07/10/2016 | OWN/2016-17/P/89 | Expenditures | 9,000 | |||||||
17/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 20,073 | 07/10/2016 | OWN/2016-17/P/90 | Expenditures | 3,600 | |||||||
19/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,725 | 07/10/2016 | OWN/2016-17/P/91 | Expenditures | 1,500 | |||||||
19/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 15,025 | 07/10/2016 | OWN/2016-17/P/92 | Expenditures | 500 | |||||||
20/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 103,410 | 07/10/2016 | OWN/2016-17/P/93 | Expenditures | 400 | |||||||
20/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 6,079 | 19/10/2016 | OWN/2016-17/P/100 | Expenditures | 2,100 | |||||||
26/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,275 | 19/10/2016 | OWN/2016-17/P/101 | Expenditures | 2,100 | |||||||
26/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 6,413 | 19/10/2016 | OWN/2016-17/P/102 | Expenditures | 2,100 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/103 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/104 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/105 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/106 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/94 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/96 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/97 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/98 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/110 | Expenditures | 31,128 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/111 | Expenditures | 31,128 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/112 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/114 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/115 | Expenditures | 8,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:26 PM. |