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/64 | Direct Receipts | 4,367 | 09/12/2016 | OWN/2016-17/P/110 | Expenditures | 46,800 | 02/12/2016 | OWN/2016-17/C/11 | 2,800 | ||||
03/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 515,449 | 09/12/2016 | OWN/2016-17/P/111 | Expenditures | 35,000 | 02/12/2016 | OWN/2016-17/C/40 | 4,200 | ||||
09/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,820 | 09/12/2016 | OWN/2016-17/P/112 | Expenditures | 36,000 | 09/12/2016 | OWN/2016-17/C/12 | 6,320 | ||||
09/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,120 | 16/12/2016 | OWN/2016-17/P/113 | Expenditures | 55,000 | 09/12/2016 | OWN/2016-17/C/41 | 2,840 | ||||
16/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 11,270 | 16/12/2016 | OWN/2016-17/P/114 | Expenditures | 55,000 | 20/12/2016 | OWN/2016-17/C/42 | 100 | ||||
20/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,128,383 | 16/12/2016 | OWN/2016-17/P/115 | Expenditures | 99,000 | 21/12/2016 | OWN/2016-17/C/13 | 400 | ||||
21/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 400 | 16/12/2016 | OWN/2016-17/P/116 | Expenditures | 45,500 | 31/12/2016 | OWN/2016-17/C/14 | 2,100 | ||||
31/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,900 | 16/12/2016 | OWN/2016-17/P/117 | Expenditures | 99,000 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/118 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/13 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/169 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/119 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/121 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/171 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/172 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/125 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/173 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/126 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/174 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/127 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/175 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:43 AM. |