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.) |
13/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,921 | 01/10/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | 25/10/2016 | OWN/2016-17/C/22 | 1,000 | ||||
13/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 75 | 10/10/2016 | OWN/2016-17/P/46 | Expenditures | 26,500 | 25/10/2016 | OWN/2016-17/C/6 | 500 | ||||
13/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 45 | 10/10/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | 26/10/2016 | OWN/2016-17/C/42 | 500 | ||||
13/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 12,500 | |||||||
20/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 169,800 | 24/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,020 | |||||||
20/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,020 | |||||||
20/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/51 | Expenditures | 4,600 | |||||||
24/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 4,800 | 24/10/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/64 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/67 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/71 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/72 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:40:49 PM. |