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/163 | Direct Receipts | 2,555 | 05/12/2016 | OWN/2016-17/P/81 | Expenditures | 690 | 02/12/2016 | OWN/2016-17/C/30 | 2,670 | ||||
05/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 13,125 | 06/12/2016 | OWN/2016-17/P/131 | Expenditures | 15,678 | 05/12/2016 | OWN/2016-17/C/32 | 3,228 | ||||
06/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 71,744 | 06/12/2016 | OWN/2016-17/P/75 | Expenditures | 2,220 | 06/12/2016 | OWN/2016-17/C/31 | 4,290 | ||||
06/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 111 | 13/12/2016 | OWN/2016-17/P/82 | Expenditures | 1,200 | 09/12/2016 | OWN/2016-17/C/33 | 2,402 | ||||
07/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 45,003 | 26/12/2016 | OWN/2016-17/P/83 | Expenditures | 2,500 | 13/12/2016 | OWN/2016-17/C/34 | 3,765 | ||||
13/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,125 | 27/12/2016 | OWN/2016-17/P/76 | Expenditures | 15,920 | 13/12/2016 | OWN/2016-17/C/6 | 2,925 | ||||
20/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,650 | 31/12/2016 | OWN/2016-17/P/143 | Expenditures | 77,152 | 16/12/2016 | OWN/2016-17/C/35 | 6,576 | ||||
21/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 950 | 31/12/2016 | OWN/2016-17/P/78 | Expenditures | 12,957 | 16/12/2016 | OWN/2016-17/C/7 | 3,775 | ||||
22/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,150 | 31/12/2016 | STS/2016-17/P/13 | Expenditures | 36,273 | 20/12/2016 | OWN/2016-17/C/36 | 2,720 | ||||
23/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 450 | Expenditures | 20/12/2016 | OWN/2016-17/C/8 | 4,650 | |||||||
26/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,050 | Expenditures | 21/12/2016 | OWN/2016-17/C/9 | 950 | |||||||
27/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 315 | Expenditures | 22/12/2016 | OWN/2016-17/C/10 | 4,150 | |||||||
27/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 103 | Expenditures | 22/12/2016 | OWN/2016-17/C/37 | 7,476 | |||||||
27/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 6,450 | Expenditures | 23/12/2016 | OWN/2016-17/C/11 | 450 | |||||||
28/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,018 | Expenditures | 23/12/2016 | OWN/2016-17/C/38 | 1,611 | |||||||
28/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 950 | Expenditures | 23/12/2016 | OWN/2016-17/C/39 | 11,000 | |||||||
30/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 58 | Expenditures | 26/12/2016 | OWN/2016-17/C/12 | 1,625 | |||||||
30/12/2016 | THFC/2016-17/R/7 | Direct Receipts | 43,589 | Expenditures | 28/12/2016 | OWN/2016-17/C/13 | 875 | |||||||
30/12/2016 | THFC/2016-17/R/8 | Direct Receipts | 281.01 | Expenditures | 31/12/2016 | OWN/2016-17/C/14 | 1,875 | |||||||
30/12/2016 | THFC/2016-17/R/9 | Direct Receipts | 80.8 | Expenditures | 31/12/2016 | OWN/2016-17/C/40 | 6,381 | |||||||
31/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 12,298 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,775 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:16:33 AM. |