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.) |
02/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 25,587 | 08/11/2016 | OWN/2016-17/P/71 | Expenditures | 19,043 | 03/11/2016 | OWN/2016-17/C/94 | 2,760 | ||||
03/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,760 | 16/11/2016 | OWN/2016-17/P/72 | Expenditures | 7,140 | 08/11/2016 | OWN/2016-17/C/85 | 31,424 | ||||
04/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,566 | 16/11/2016 | OWN/2016-17/P/74 | Expenditures | 7,500 | 08/11/2016 | OWN/2016-17/C/95 | 4,020 | ||||
08/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 31,427 | 16/11/2016 | SAS/2016-17/P/7 | Expenditures | 102,400 | 11/11/2016 | OWN/2016-17/C/86 | 7,600 | ||||
08/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,020 | 17/11/2016 | OWN/2016-17/P/73 | Expenditures | 500 | 11/11/2016 | OWN/2016-17/C/87 | 11,600 | ||||
11/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 19,214 | Expenditures | 11/11/2016 | OWN/2016-17/C/96 | 1,560 | |||||||
11/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,560 | Expenditures | 12/11/2016 | OWN/2016-17/C/88 | 29,000 | |||||||
11/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,560 | Expenditures | 12/11/2016 | OWN/2016-17/C/97 | 2,865 | |||||||
12/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 28,985 | Expenditures | 13/11/2016 | OWN/2016-17/C/89 | 14,340 | |||||||
12/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,880 | Expenditures | 13/11/2016 | OWN/2016-17/C/90 | 49,000 | |||||||
13/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 65,374 | Expenditures | 13/11/2016 | OWN/2016-17/C/98 | 5,160 | |||||||
13/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,160 | Expenditures | 15/11/2016 | OWN/2016-17/C/91 | 14,027 | |||||||
15/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 21,127 | Expenditures | 15/11/2016 | OWN/2016-17/C/92 | 9,134 | |||||||
15/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 900 | Expenditures | 15/11/2016 | OWN/2016-17/C/99 | 900 | |||||||
15/11/2016 | SAS/2016-17/R/9 | Direct Receipts | 3,000 | Expenditures | 17/11/2016 | OWN/2016-17/C/100 | 5,280 | |||||||
16/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 5,280 | Expenditures | 17/11/2016 | OWN/2016-17/C/93 | 48,324 | |||||||
17/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 48,824 | Expenditures | 21/11/2016 | OWN/2016-17/C/101 | 4,100 | |||||||
18/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 9,927 | Expenditures | ||||||||||
30/11/2016 | BRGF/2016-17/R/6 | Direct Receipts | 2,624 | Expenditures | ||||||||||
30/11/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 891 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 3,082 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:26 AM. |