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/122 | Direct Receipts | 5,816 | 07/12/2016 | OWN/2016-17/P/138 | Expenditures | 10,150 | 16/12/2016 | OWN/2016-17/C/91 | 26,270 | ||||
01/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 3,700 | 07/12/2016 | OWN/2016-17/P/65 | Expenditures | 36,000 | 31/12/2016 | OWN/2016-17/C/92 | 15,050 | ||||
02/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,052 | 08/12/2016 | OWN/2016-17/P/66 | Expenditures | 42,800 | |||||||
03/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,000 | 09/12/2016 | OWN/2016-17/P/139 | Expenditures | 1,500 | |||||||
05/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 6,754 | 13/12/2016 | OWN/2016-17/P/140 | Expenditures | 43,133 | |||||||
06/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 6,796 | 13/12/2016 | OWN/2016-17/P/67 | Expenditures | 14,400 | |||||||
07/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 24,159 | 14/12/2016 | OWN/2016-17/P/141 | Expenditures | 9,300 | |||||||
07/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 17,615 | 15/12/2016 | OWN/2016-17/P/68 | Expenditures | 20,000 | |||||||
08/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,620 | 17/12/2016 | OWN/2016-17/P/142 | Expenditures | 10,800 | |||||||
09/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 19,645 | 19/12/2016 | OWN/2016-17/P/143 | Expenditures | 3,025 | |||||||
10/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 5,533 | 20/12/2016 | OWN/2016-17/P/69 | Expenditures | 24,340 | |||||||
13/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 18,610 | 23/12/2016 | OWN/2016-17/P/144 | Expenditures | 1,500 | |||||||
14/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 46,465 | 23/12/2016 | OWN/2016-17/P/70 | Expenditures | 47,600 | |||||||
14/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 13,840 | 27/12/2016 | OWN/2016-17/P/71 | Expenditures | 32,600 | |||||||
18/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 5,657 | 30/12/2016 | OWN/2016-17/P/145 | Expenditures | 34,000 | |||||||
20/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,826 | 31/12/2016 | OWN/2016-17/P/72 | Expenditures | 88,500 | |||||||
21/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 6,343 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 690 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,723 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 5,484 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,395 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 4,925 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 10,906 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 4,319 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 20,079 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 13,256 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 7,273 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 17,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:31:34 AM. |