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/573 | Direct Receipts | 400 | 22/12/2016 | OWN/2016-17/P/86 | Expenditures | 13,500 | 11/12/2016 | OWN/2016-17/C/15 | 1,000 | ||||
01/12/2016 | OWN/2016-17/R/574 | Direct Receipts | 800 | 31/12/2016 | FFC/2016-17/P/4 | Expenditures | 24,000 | 22/12/2016 | OWN/2016-17/C/22 | 13,500 | ||||
01/12/2016 | OWN/2016-17/R/575 | Direct Receipts | 150 | 31/12/2016 | NRDWSP/2016-17/P/2 | Expenditures | 170 | 31/12/2016 | NRDWSP/2016-17/C/1 | 170 | ||||
01/12/2016 | OWN/2016-17/R/576 | Direct Receipts | 150 | 31/12/2016 | OWN/2016-17/P/75 | Expenditures | 9,875 | 31/12/2016 | OWN/2016-17/C/16 | 9,875 | ||||
01/12/2016 | OWN/2016-17/R/577 | Direct Receipts | 150 | 31/12/2016 | OWN/2016-17/P/76 | Expenditures | 2,275 | 31/12/2016 | OWN/2016-17/C/17 | 2,275 | ||||
01/12/2016 | OWN/2016-17/R/578 | Direct Receipts | 300 | 31/12/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | 31/12/2016 | OWN/2016-17/C/18 | 395 | ||||
01/12/2016 | OWN/2016-17/R/579 | Direct Receipts | 400 | 31/12/2016 | OWN/2016-17/P/78 | Expenditures | 395 | 31/12/2016 | OWN/2016-17/C/19 | 1,000 | ||||
01/12/2016 | OWN/2016-17/R/580 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/581 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/582 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/583 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/584 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/585 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/586 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/587 | Direct Receipts | 400 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/532 | Direct Receipts | 219 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/533 | Direct Receipts | 160 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/535 | Direct Receipts | 48,284 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/536 | Direct Receipts | 12,251 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/537 | Direct Receipts | 24,510 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/538 | Direct Receipts | 631 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/539 | Direct Receipts | 208 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/588 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/589 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/590 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/591 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/592 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/593 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/594 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/595 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/596 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/597 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/598 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/599 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/600 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/601 | Direct Receipts | 86.81 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/540 | Direct Receipts | 271 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/541 | Direct Receipts | 146 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/543 | Direct Receipts | 246 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/544 | Direct Receipts | 512 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/545 | Direct Receipts | 386 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/546 | Direct Receipts | 323 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/547 | Direct Receipts | 323 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/548 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 822.78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:14:08 AM. |