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/125 | Direct Receipts | 2,000 | 02/12/2016 | OWN/2016-17/P/192 | Expenditures | 18,576 | 01/12/2016 | OWN/2016-17/C/125 | 2,000 | ||||
01/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,000 | 15/12/2016 | OWN/2016-17/P/206 | Expenditures | 5,830 | 03/12/2016 | OWN/2016-17/C/126 | 1,900 | ||||
01/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,000 | 15/12/2016 | OWN/2016-17/P/208 | Expenditures | 2,000 | 09/12/2016 | OWN/2016-17/C/127 | 600 | ||||
02/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 550 | 16/12/2016 | OWN/2016-17/P/214 | Expenditures | 3,000 | 13/12/2016 | OWN/2016-17/C/128 | 6,326 | ||||
03/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,900 | 16/12/2016 | OWN/2016-17/P/215 | Expenditures | 3,200 | 15/12/2016 | OWN/2016-17/C/129 | 3,400 | ||||
03/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,900 | 20/12/2016 | OWN/2016-17/P/216 | Expenditures | 2,000 | 20/12/2016 | OWN/2016-17/C/146 | 5,000 | ||||
06/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 600 | 20/12/2016 | OWN/2016-17/P/217 | Expenditures | 4,420 | 20/12/2016 | OWN/2016-17/C/147 | 50,000 | ||||
09/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 600 | 20/12/2016 | OWN/2016-17/P/218 | Expenditures | 12,850 | 23/12/2016 | OWN/2016-17/C/130 | 1,500 | ||||
09/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,000 | 26/12/2016 | OWN/2016-17/P/219 | Expenditures | 1,000 | 27/12/2016 | OWN/2016-17/C/131 | 1,500 | ||||
15/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 6,400 | 28/12/2016 | OWN/2016-17/P/220 | Expenditures | 400 | 30/12/2016 | FFC/2016-17/C/5 | 50,000 | ||||
15/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 6,400 | 28/12/2016 | OWN/2016-17/P/221 | Expenditures | 200 | 31/12/2016 | OWN/2016-17/C/132 | 2,810 | ||||
15/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 500 | 29/12/2016 | OWN/2016-17/P/193 | Expenditures | 2,000 | |||||||
19/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 4,800 | 30/12/2016 | FFC/2016-17/P/7 | Expenditures | 1,725,864 | |||||||
20/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,500 | 31/12/2016 | OWN/2016-17/P/222 | Expenditures | 6,000 | |||||||
20/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 33,953 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,810 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,810 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:14:58 AM. |