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.) |
06/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,120 | 03/12/2016 | OWN/2016-17/P/245 | Expenditures | 1,600 | 06/12/2016 | OWN/2016-17/C/54 | 1,120 | ||||
06/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 23,250 | 06/12/2016 | OWN/2016-17/P/257 | Expenditures | 60 | 06/12/2016 | OWN/2016-17/C/82 | 20,000 | ||||
09/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,047 | 06/12/2016 | OWN/2016-17/P/261 | Expenditures | 710 | 09/12/2016 | OWN/2016-17/C/83 | 7,800 | ||||
13/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,560 | 06/12/2016 | OWN/2016-17/P/262 | Expenditures | 600 | 09/12/2016 | OWN/2016-17/C/84 | 4,500 | ||||
13/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,989 | 06/12/2016 | OWN/2016-17/P/263 | Expenditures | 310 | 16/12/2016 | OWN/2016-17/C/85 | 3,600 | ||||
16/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,302 | 09/12/2016 | OWN/2016-17/P/254 | Expenditures | 1,300 | 17/12/2016 | OWN/2016-17/C/52 | 23,200 | ||||
17/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 990 | 09/12/2016 | OWN/2016-17/P/256 | Expenditures | 400 | 17/12/2016 | OWN/2016-17/C/55 | 3,204 | ||||
17/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,850 | 09/12/2016 | OWN/2016-17/P/258 | Expenditures | 910 | 17/12/2016 | OWN/2016-17/C/86 | 3,000 | ||||
20/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,010 | 09/12/2016 | OWN/2016-17/P/265 | Expenditures | 2,150 | 23/12/2016 | OWN/2016-17/C/56 | 15,178 | ||||
22/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,740 | 09/12/2016 | OWN/2016-17/P/266 | Expenditures | 600 | 31/12/2016 | OWN/2016-17/C/87 | 27,674 | ||||
22/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,271.5 | 09/12/2016 | OWN/2016-17/P/269 | Expenditures | 230 | |||||||
26/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 12,047 | 09/12/2016 | OWN/2016-17/P/270 | Expenditures | 1,500 | |||||||
31/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 2,288.5 | 09/12/2016 | OWN/2016-17/P/271 | Expenditures | 225 | |||||||
31/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 19,299 | 13/12/2016 | OWN/2016-17/P/259 | Expenditures | 64 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/260 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/267 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/252 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/264 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/268 | Expenditures | 25 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/116 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/118 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/119 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/176 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/177 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/248 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/246 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/247 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/250 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/120 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/244 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/251 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:38:49 PM. |