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.) |
02/12/2016 | OWN/2016-17/R/333 | Direct Receipts | 600 | 02/12/2016 | OWN/2016-17/P/344 | Expenditures | 1,145 | |||||||
02/12/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,176 | 05/12/2016 | OWN/2016-17/P/345 | Expenditures | 6,234 | |||||||
02/12/2016 | OWN/2016-17/R/502 | Direct Receipts | 533 | 05/12/2016 | OWN/2016-17/P/346 | Expenditures | 932 | |||||||
02/12/2016 | OWN/2016-17/R/503 | Direct Receipts | 25 | 05/12/2016 | OWN/2016-17/P/347 | Expenditures | 18,446 | |||||||
02/12/2016 | OWN/2016-17/R/504 | Direct Receipts | 200 | 05/12/2016 | OWN/2016-17/P/348 | Expenditures | 1,500 | |||||||
02/12/2016 | OWN/2016-17/R/505 | Direct Receipts | 100 | 05/12/2016 | OWN/2016-17/P/349 | Expenditures | 1,000 | |||||||
05/12/2016 | OWN/2016-17/R/335 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/210 | Expenditures | 3,815 | |||||||
05/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 500 | 09/12/2016 | OWN/2016-17/P/350 | Expenditures | 500 | |||||||
06/12/2016 | OWN/2016-17/R/506 | Direct Receipts | 28,500 | 13/12/2016 | OWN/2016-17/P/211 | Expenditures | 16,000 | |||||||
07/12/2016 | OWN/2016-17/R/507 | Direct Receipts | 37,264 | 13/12/2016 | OWN/2016-17/P/212 | Expenditures | 13,849 | |||||||
07/12/2016 | OWN/2016-17/R/508 | Direct Receipts | 185 | 13/12/2016 | OWN/2016-17/P/213 | Expenditures | 2,805 | |||||||
07/12/2016 | OWN/2016-17/R/509 | Direct Receipts | 2,000 | 13/12/2016 | OWN/2016-17/P/214 | Expenditures | 4,500 | |||||||
09/12/2016 | OWN/2016-17/R/337 | Direct Receipts | 500 | 13/12/2016 | OWN/2016-17/P/351 | Expenditures | 2,700 | |||||||
13/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 1,200 | 15/12/2016 | FFC/2016-17/P/10 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,500 | 15/12/2016 | FFC/2016-17/P/4 | Expenditures | 3,140 | |||||||
13/12/2016 | OWN/2016-17/R/510 | Direct Receipts | 500 | 15/12/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/511 | Direct Receipts | 5,220 | 15/12/2016 | FFC/2016-17/P/6 | Expenditures | 24,000 | |||||||
13/12/2016 | OWN/2016-17/R/512 | Direct Receipts | 2,700 | 15/12/2016 | FFC/2016-17/P/7 | Expenditures | 9,000 | |||||||
16/12/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,000 | 15/12/2016 | FFC/2016-17/P/8 | Expenditures | 28,000 | |||||||
16/12/2016 | OWN/2016-17/R/341 | Direct Receipts | 500 | 15/12/2016 | FFC/2016-17/P/9 | Expenditures | 9,500 | |||||||
17/12/2016 | OWN/2016-17/R/342 | Direct Receipts | 500 | 19/12/2016 | OWN/2016-17/P/215 | Expenditures | 1,865 | |||||||
19/12/2016 | OWN/2016-17/R/343 | Direct Receipts | 2,000 | 19/12/2016 | OWN/2016-17/P/352 | Expenditures | 1,000 | |||||||
19/12/2016 | OWN/2016-17/R/344 | Direct Receipts | 600 | 26/12/2016 | OWN/2016-17/P/353 | Expenditures | 1,710 | |||||||
19/12/2016 | OWN/2016-17/R/345 | Direct Receipts | 1,640 | 26/12/2016 | OWN/2016-17/P/354 | Expenditures | 1,560 | |||||||
19/12/2016 | OWN/2016-17/R/513 | Direct Receipts | 540 | 26/12/2016 | OWN/2016-17/P/355 | Expenditures | 4,590 | |||||||
19/12/2016 | OWN/2016-17/R/514 | Direct Receipts | 25 | 27/12/2016 | OWN/2016-17/P/216 | Expenditures | 7,810 | |||||||
19/12/2016 | OWN/2016-17/R/515 | Direct Receipts | 200 | 27/12/2016 | OWN/2016-17/P/217 | Expenditures | 5,000 | |||||||
19/12/2016 | OWN/2016-17/R/516 | Direct Receipts | 1,360 | 27/12/2016 | OWN/2016-17/P/218 | Expenditures | 6,297 | |||||||
19/12/2016 | OWN/2016-17/R/517 | Direct Receipts | 400 | 27/12/2016 | OWN/2016-17/P/219 | Expenditures | 3,650 | |||||||
19/12/2016 | OWN/2016-17/R/518 | Direct Receipts | 100 | 30/12/2016 | OWN/2016-17/P/220 | Expenditures | 3,876 | |||||||
19/12/2016 | OWN/2016-17/R/519 | Direct Receipts | 550 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/346 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/520 | Direct Receipts | 679 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/349 | Direct Receipts | 365 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/522 | Direct Receipts | 535 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/523 | Direct Receipts | 2,657 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/524 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/525 | Direct Receipts | 4,250 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/526 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/527 | Direct Receipts | 1,776 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/528 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:46 PM. |