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/44 | Direct Receipts | 7,275 | 01/12/2016 | OWN/2016-17/P/56 | Expenditures | 4,500 | |||||||
01/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,940 | 01/12/2016 | OWN/2016-17/P/57 | Expenditures | 2,775 | |||||||
03/12/2016 | SAS/2016-17/R/17 | Direct Receipts | 172,202 | 03/12/2016 | OWN/2016-17/P/150 | Expenditures | 6,000 | |||||||
05/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,648 | 03/12/2016 | OWN/2016-17/P/151 | Expenditures | 4,000 | |||||||
07/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 30,000 | 03/12/2016 | OWN/2016-17/P/152 | Expenditures | 2,500 | |||||||
07/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 17,797 | 03/12/2016 | OWN/2016-17/P/153 | Expenditures | 115 | |||||||
08/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,890 | 03/12/2016 | SAS/2016-17/P/14 | Expenditures | 82,900 | |||||||
13/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,440 | 05/12/2016 | OWN/2016-17/P/154 | Expenditures | 6,000 | |||||||
20/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,690 | 05/12/2016 | OWN/2016-17/P/155 | Expenditures | 2,648 | |||||||
22/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | 07/12/2016 | OWN/2016-17/P/156 | Expenditures | 6,000 | |||||||
23/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,335 | 07/12/2016 | OWN/2016-17/P/157 | Expenditures | 345 | |||||||
26/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 9,415 | 08/12/2016 | OWN/2016-17/P/158 | Expenditures | 147 | |||||||
26/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 277,712 | 08/12/2016 | OWN/2016-17/P/58 | Expenditures | 9,854 | |||||||
27/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,120 | 08/12/2016 | OWN/2016-17/P/59 | Expenditures | 5,890 | |||||||
31/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 179 | 09/12/2016 | OWN/2016-17/P/159 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 6,312 | 10/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
31/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,331 | 13/12/2016 | OWN/2016-17/P/160 | Expenditures | 6,000 | |||||||
31/12/2016 | SAS/2016-17/R/5 | Direct Receipts | 124 | 13/12/2016 | OWN/2016-17/P/61 | Expenditures | 4,440 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/161 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2016 | SAS/2016-17/P/15 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 16/12/2016 | SAS/2016-17/P/16 | Expenditures | 21,802 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/62 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/166 | Expenditures | 918 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/167 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/168 | Expenditures | 10 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/65 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/66 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/68 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/69 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/70 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/2 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/12/2016 | SAS/2016-17/P/17 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:44:39 PM. |