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/191 | Direct Receipts | 520 | 09/12/2016 | OWN/2016-17/P/130 | Expenditures | 930 | 13/12/2016 | OWN/2016-17/C/37 | 1,800 | ||||
05/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 150 | 14/12/2016 | OWN/2016-17/P/131 | Expenditures | 4,790 | |||||||
07/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 500 | 15/12/2016 | OWN/2016-17/P/132 | Expenditures | 840 | |||||||
07/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 750 | 15/12/2016 | OWN/2016-17/P/133 | Expenditures | 2,000 | |||||||
07/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 300 | 16/12/2016 | OWN/2016-17/P/134 | Expenditures | 1,510 | |||||||
08/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 250 | 16/12/2016 | OWN/2016-17/P/135 | Expenditures | 1,570 | |||||||
08/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,500 | 19/12/2016 | OWN/2016-17/P/136 | Expenditures | 690 | |||||||
09/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 750 | 20/12/2016 | OWN/2016-17/P/137 | Expenditures | 790 | |||||||
09/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 380 | 21/12/2016 | OWN/2016-17/P/138 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 884 | 28/12/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
13/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 2,220 | 28/12/2016 | OWN/2016-17/P/139 | Expenditures | 2,000 | |||||||
13/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 250 | 28/12/2016 | OWN/2016-17/P/140 | Expenditures | 24,300 | |||||||
14/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 784 | 28/12/2016 | OWN/2016-17/P/141 | Expenditures | 21,000 | |||||||
14/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,000 | 28/12/2016 | OWN/2016-17/P/142 | Expenditures | 22,374 | |||||||
14/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,200 | 28/12/2016 | OWN/2016-17/P/143 | Expenditures | 22,374 | |||||||
14/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,000 | 28/12/2016 | OWN/2016-17/P/144 | Expenditures | 12,504 | |||||||
14/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 300 | 28/12/2016 | OWN/2016-17/P/145 | Expenditures | 1,000 | |||||||
14/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 200 | 28/12/2016 | OWN/2016-17/P/146 | Expenditures | 2,000 | |||||||
15/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,300 | 28/12/2016 | OWN/2016-17/P/147 | Expenditures | 400 | |||||||
15/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 746 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 750 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,504 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,536 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,446,032 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:46 PM. |