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.) |
02/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 1,550 | 02/12/2016 | OWN/2016-17/P/172 | Expenditures | 1,110 | 13/12/2016 | OWN/2016-17/C/200 | 1,515 | ||||
13/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,500 | 02/12/2016 | OWN/2016-17/P/173 | Expenditures | 500 | 16/12/2016 | OWN/2016-17/C/201 | 4,255 | ||||
16/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 7,381 | 07/12/2016 | OWN/2016-17/P/174 | Expenditures | 3,200 | 16/12/2016 | OWN/2016-17/C/252 | 3,875 | ||||
16/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 4,875 | 07/12/2016 | OWN/2016-17/P/175 | Expenditures | 20,000 | 31/12/2016 | OWN/2016-17/C/202 | 3,695 | ||||
25/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,454 | 07/12/2016 | OWN/2016-17/P/176 | Expenditures | 7,600 | 31/12/2016 | OWN/2016-17/C/253 | 900 | ||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 157 | 07/12/2016 | OWN/2016-17/P/177 | Expenditures | 8,600 | |||||||
28/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 316 | 07/12/2016 | OWN/2016-17/P/178 | Expenditures | 8,000 | |||||||
28/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,391 | 07/12/2016 | OWN/2016-17/P/179 | Expenditures | 3,200 | |||||||
28/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 682 | 07/12/2016 | OWN/2016-17/P/180 | Expenditures | 3,700 | |||||||
31/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 5,434 | 07/12/2016 | OWN/2016-17/P/181 | Expenditures | 4,800 | |||||||
31/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,900 | 14/12/2016 | OWN/2016-17/P/364 | Expenditures | 1,200 | |||||||
31/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,800 | 16/12/2016 | OWN/2016-17/P/182 | Expenditures | 1,040 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/183 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/184 | Expenditures | 495 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/365 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/186 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/187 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/366 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/367 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/189 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/368 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/190 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/191 | Expenditures | 625 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/369 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:33:52 AM. |