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.) |
05/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 100 | 08/11/2016 | OWN/2016-17/P/112 | Expenditures | 52,000 | 08/11/2016 | OWN/2016-17/C/32 | 200 | ||||
09/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 200 | 08/11/2016 | OWN/2016-17/P/113 | Expenditures | 15,000 | 08/11/2016 | OWN/2016-17/C/48 | 148,186 | ||||
09/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 100 | 08/11/2016 | OWN/2016-17/P/114 | Expenditures | 10,800 | 15/11/2016 | OWN/2016-17/C/33 | 14,073 | ||||
11/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 200 | 08/11/2016 | OWN/2016-17/P/115 | Expenditures | 2,000 | 29/11/2016 | OWN/2016-17/C/34 | 5,002 | ||||
11/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 300 | 08/11/2016 | OWN/2016-17/P/116 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 100 | 08/11/2016 | OWN/2016-17/P/117 | Expenditures | 4,500 | |||||||
11/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 6,057 | 08/11/2016 | OWN/2016-17/P/118 | Expenditures | 500 | |||||||
11/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,342 | 08/11/2016 | OWN/2016-17/P/119 | Expenditures | 6,000 | |||||||
11/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,279 | 08/11/2016 | OWN/2016-17/P/120 | Expenditures | 320 | |||||||
11/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,495 | 08/11/2016 | OWN/2016-17/P/121 | Expenditures | 2,134 | |||||||
17/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 100 | 08/11/2016 | OWN/2016-17/P/122 | Expenditures | 820 | |||||||
17/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 100 | 08/11/2016 | OWN/2016-17/P/123 | Expenditures | 1,000 | |||||||
17/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 100 | 08/11/2016 | OWN/2016-17/P/124 | Expenditures | 110 | |||||||
17/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 100 | 08/11/2016 | OWN/2016-17/P/125 | Expenditures | 450 | |||||||
17/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 500 | 08/11/2016 | OWN/2016-17/P/126 | Expenditures | 1,650 | |||||||
18/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 100 | 08/11/2016 | OWN/2016-17/P/127 | Expenditures | 47,502 | |||||||
21/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 100 | 08/11/2016 | OWN/2016-17/P/128 | Expenditures | 1,400 | |||||||
24/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 300 | 16/11/2016 | OWN/2016-17/P/129 | Expenditures | 48,856 | |||||||
24/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 3,602 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 9,368 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 6,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:51:15 AM. |