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.) |
05/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 500 | 05/12/2016 | OWN/2016-17/P/191 | Expenditures | 300 | 05/12/2016 | OWN/2016-17/C/49 | 4,100 | ||||
05/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 300 | 09/12/2016 | OWN/2016-17/P/192 | Expenditures | 7,425 | 19/12/2016 | OWN/2016-17/C/50 | 14,500 | ||||
05/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 3,600 | 09/12/2016 | OWN/2016-17/P/193 | Expenditures | 1,900 | 21/12/2016 | OWN/2016-17/C/47 | 5,250 | ||||
15/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 825,989 | 17/12/2016 | OWN/2016-17/P/194 | Expenditures | 92,500 | 21/12/2016 | OWN/2016-17/C/51 | 3,300 | ||||
19/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 3,200 | 17/12/2016 | OWN/2016-17/P/195 | Expenditures | 99,000 | 26/12/2016 | OWN/2016-17/C/48 | 1,500 | ||||
19/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 10,000 | 17/12/2016 | OWN/2016-17/P/196 | Expenditures | 88,140 | 26/12/2016 | OWN/2016-17/C/52 | 4,500 | ||||
19/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,500 | 17/12/2016 | OWN/2016-17/P/197 | Expenditures | 60,000 | |||||||
20/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 22,491 | 17/12/2016 | OWN/2016-17/P/198 | Expenditures | 97,495 | |||||||
21/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,250 | 17/12/2016 | OWN/2016-17/P/199 | Expenditures | 50,000 | |||||||
21/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 75 | 17/12/2016 | OWN/2016-17/P/200 | Expenditures | 120 | |||||||
21/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 75 | 19/12/2016 | OWN/2016-17/P/201 | Expenditures | 204 | |||||||
21/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 4,250 | 19/12/2016 | OWN/2016-17/P/202 | Expenditures | 97,495 | |||||||
21/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,500 | 19/12/2016 | OWN/2016-17/P/203 | Expenditures | 50,000 | |||||||
26/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 500 | 19/12/2016 | OWN/2016-17/P/204 | Expenditures | 39,500 | |||||||
26/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 4,500 | 19/12/2016 | OWN/2016-17/P/205 | Expenditures | 39,500 | |||||||
26/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,500 | 19/12/2016 | OWN/2016-17/P/206 | Expenditures | 41,000 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/207 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/208 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/209 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/210 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/211 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/220 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/212 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/213 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/214 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/215 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/216 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/217 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/218 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/219 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:06 AM. |