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.) |
01/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 50 | 10/11/2016 | OWN/2016-17/P/111 | Expenditures | 9,000 | 07/11/2016 | OWN/2016-17/C/28 | 4,275 | ||||
02/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 50 | 10/11/2016 | OWN/2016-17/P/112 | Expenditures | 6,500 | 10/11/2016 | OWN/2016-17/C/30 | 85,036 | ||||
05/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 50 | 10/11/2016 | OWN/2016-17/P/113 | Expenditures | 5,000 | 11/11/2016 | OWN/2016-17/C/29 | 3,650 | ||||
05/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 9,368 | 10/11/2016 | OWN/2016-17/P/114 | Expenditures | 300 | 24/11/2016 | FFC/2016-17/C/7 | 59,020 | ||||
07/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 50 | 10/11/2016 | OWN/2016-17/P/115 | Expenditures | 480 | |||||||
07/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 332,724 | 10/11/2016 | OWN/2016-17/P/116 | Expenditures | 1,000 | |||||||
07/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 26,617 | 10/11/2016 | OWN/2016-17/P/117 | Expenditures | 270 | |||||||
09/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 50 | 10/11/2016 | OWN/2016-17/P/118 | Expenditures | 39,208 | |||||||
14/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 50 | 10/11/2016 | OWN/2016-17/P/119 | Expenditures | 1,120 | |||||||
14/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 50 | 10/11/2016 | OWN/2016-17/P/120 | Expenditures | 250 | |||||||
17/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 50 | 10/11/2016 | OWN/2016-17/P/121 | Expenditures | 158 | |||||||
18/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 7,883 | 10/11/2016 | OWN/2016-17/P/122 | Expenditures | 1,750 | |||||||
18/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 7,649 | 10/11/2016 | OWN/2016-17/P/123 | Expenditures | 19,975 | |||||||
18/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 3,770 | 10/11/2016 | OWN/2016-17/P/124 | Expenditures | 25 | |||||||
18/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 25,684 | 24/11/2016 | FFC/2016-17/P/21 | Expenditures | 50,000 | |||||||
18/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 6,464 | 24/11/2016 | FFC/2016-17/P/22 | Expenditures | 9,020 | |||||||
18/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 5,070 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 11,019 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 16,690 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 5,854 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:40:59 AM. |