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.) |
01/12/2016 | OWN/2016-17/R/2404 | Direct Receipts | 10,200 | 09/12/2016 | OWN/2016-17/P/96 | Expenditures | 63,364 | |||||||
01/12/2016 | OWN/2016-17/R/2405 | Direct Receipts | 100 | 09/12/2016 | OWN/2016-17/P/97 | Expenditures | 8,175 | |||||||
02/12/2016 | OWN/2016-17/R/2406 | Direct Receipts | 4,000 | 09/12/2016 | OWN/2016-17/P/98 | Expenditures | 4,000 | |||||||
06/12/2016 | OWN/2016-17/R/2407 | Direct Receipts | 6,600 | 21/12/2016 | OWN/2016-17/P/100 | Expenditures | 135,670 | |||||||
06/12/2016 | OWN/2016-17/R/2408 | Direct Receipts | 400 | 21/12/2016 | OWN/2016-17/P/101 | Expenditures | 25,000 | |||||||
07/12/2016 | OWN/2016-17/R/2409 | Direct Receipts | 7,700 | 21/12/2016 | OWN/2016-17/P/99 | Expenditures | 2,500 | |||||||
07/12/2016 | OWN/2016-17/R/2410 | Direct Receipts | 600 | 22/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,500 | |||||||
09/12/2016 | OWN/2016-17/R/2411 | Direct Receipts | 4,100 | 28/12/2016 | OWN/2016-17/P/103 | Expenditures | 280,000 | |||||||
09/12/2016 | OWN/2016-17/R/2412 | Direct Receipts | 600 | 30/12/2016 | OWN/2016-17/P/104 | Expenditures | 7,700 | |||||||
09/12/2016 | OWN/2016-17/R/2563 | Direct Receipts | 52,316 | 30/12/2016 | OWN/2016-17/P/105 | Expenditures | 255,500 | |||||||
14/12/2016 | OWN/2016-17/R/2413 | Direct Receipts | 6,700 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/2414 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/2415 | Direct Receipts | 9,700 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/2416 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/2417 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/2418 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/2419 | Direct Receipts | 7,600 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/2420 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/2560 | Direct Receipts | 76,686 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/2421 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/2422 | Direct Receipts | 708 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/2423 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/2426 | Direct Receipts | 528,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/2424 | Direct Receipts | 9,500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/2425 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/2427 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/2428 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/2429 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/2430 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/2431 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/2432 | Direct Receipts | 156,220 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/2433 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:53 AM. |