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/60 | Direct Receipts | 14,677 | 03/10/2016 | OWN/2016-17/P/94 | Expenditures | 55,542 | |||||||
03/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 30,052 | 03/10/2016 | OWN/2016-17/P/95 | Expenditures | 10,500 | |||||||
07/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,636 | 03/10/2016 | OWN/2016-17/P/96 | Expenditures | 6,000 | |||||||
17/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 22,328 | 03/10/2016 | OWN/2016-17/P/97 | Expenditures | 3,060 | |||||||
17/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,415 | 03/10/2016 | OWN/2016-17/P/98 | Expenditures | 3,060 | |||||||
19/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,310 | 07/10/2016 | OWN/2016-17/P/100 | Expenditures | 9,000 | |||||||
21/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 45,785 | 07/10/2016 | OWN/2016-17/P/99 | Expenditures | 20,248 | |||||||
21/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,414 | 13/10/2016 | OWN/2016-17/P/101 | Expenditures | 14,535 | |||||||
24/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 12,979 | 13/10/2016 | OWN/2016-17/P/102 | Expenditures | 1,050 | |||||||
25/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 56,686 | 17/10/2016 | OWN/2016-17/P/103 | Expenditures | 6,930 | |||||||
26/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,025 | 19/10/2016 | OWN/2016-17/P/104 | Expenditures | 1,310 | |||||||
26/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,146 | 19/10/2016 | OWN/2016-17/P/105 | Expenditures | 1,800 | |||||||
27/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,089 | 21/10/2016 | OWN/2016-17/P/106 | Expenditures | 23 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/107 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/108 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/109 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/110 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/111 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/112 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/113 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/114 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/116 | Expenditures | 47,106 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/117 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/118 | Expenditures | 790 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/120 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:52 AM. |