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.) |
03/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 8,569 | 03/11/2016 | OWN/2016-17/P/138 | Expenditures | 2,500 | 03/11/2016 | OWN/2016-17/C/81 | 3,569 | ||||
08/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 11,152 | 03/11/2016 | OWN/2016-17/P/139 | Expenditures | 2,500 | 08/11/2016 | OWN/2016-17/C/82 | 5,482 | ||||
11/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 113,452 | 08/11/2016 | OWN/2016-17/P/140 | Expenditures | 12,800 | 11/11/2016 | OWN/2016-17/C/83 | 107,652 | ||||
17/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 19,460 | 08/11/2016 | OWN/2016-17/P/141 | Expenditures | 2,670 | 16/11/2016 | OWN/2016-17/C/84 | 1,434 | ||||
17/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 51,357 | 08/11/2016 | OWN/2016-17/P/142 | Expenditures | 550 | 17/11/2016 | OWN/2016-17/C/85 | 44,000 | ||||
22/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 32,588 | 08/11/2016 | OWN/2016-17/P/143 | Expenditures | 2,450 | 17/11/2016 | OWN/2016-17/C/86 | 802 | ||||
23/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 29,682 | 08/11/2016 | OWN/2016-17/P/144 | Expenditures | 3,000 | 17/11/2016 | OWN/2016-17/C/87 | 1,974 | ||||
28/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 15,882 | 08/11/2016 | OWN/2016-17/P/145 | Expenditures | 350 | 22/11/2016 | OWN/2016-17/C/88 | 23,000 | ||||
30/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 11,117 | 08/11/2016 | OWN/2016-17/P/146 | Expenditures | 2,450 | 23/11/2016 | OWN/2016-17/C/89 | 46,000 | ||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/147 | Expenditures | 2,000 | 24/11/2016 | OWN/2016-17/C/90 | 22,000 | |||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/148 | Expenditures | 3,200 | 28/11/2016 | OWN/2016-17/C/91 | 13,500 | |||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/149 | Expenditures | 2,000 | 30/11/2016 | OWN/2016-17/C/92 | 9,000 | |||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/150 | Expenditures | 157 | 30/11/2016 | OWN/2016-17/C/93 | 5,901 | |||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/276 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/277 | Expenditures | 460 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/151 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/152 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/156 | Expenditures | 173 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/159 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/160 | Expenditures | 95,250 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/161 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/162 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/164 | Expenditures | 117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:02:52 AM. |