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.) |
05/12/2016 | OWN/2016-17/R/639 | Direct Receipts | 175 | 05/12/2016 | OWN/2016-17/P/86 | Expenditures | 1,000 | 28/12/2016 | OWN/2016-17/C/13 | 1,000 | ||||
05/12/2016 | OWN/2016-17/R/640 | Direct Receipts | 175 | 12/12/2016 | OWN/2016-17/P/75 | Expenditures | 800 | 30/12/2016 | OWN/2016-17/C/17 | 2,164 | ||||
05/12/2016 | OWN/2016-17/R/681 | Direct Receipts | 109 | 12/12/2016 | OWN/2016-17/P/76 | Expenditures | 540 | |||||||
05/12/2016 | OWN/2016-17/R/682 | Direct Receipts | 109 | 17/12/2016 | OWN/2016-17/P/77 | Expenditures | 800 | |||||||
05/12/2016 | OWN/2016-17/R/683 | Direct Receipts | 378 | 31/12/2016 | NRDWSP/2016-17/P/4 | Expenditures | 79,277 | |||||||
05/12/2016 | OWN/2016-17/R/684 | Direct Receipts | 378 | 31/12/2016 | STS/2016-17/P/1 | Expenditures | 194,149 | |||||||
05/12/2016 | OWN/2016-17/R/685 | Direct Receipts | 378 | 31/12/2016 | STS/2016-17/P/2 | Expenditures | 194,124 | |||||||
05/12/2016 | OWN/2016-17/R/700 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 387,930 | Expenditures | ||||||||||
12/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,201 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/641 | Direct Receipts | 175 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/642 | Direct Receipts | 175 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/686 | Direct Receipts | 256 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/687 | Direct Receipts | 158 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/688 | Direct Receipts | 312 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/689 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/643 | Direct Receipts | 175 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/690 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/691 | Direct Receipts | 4,050 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/692 | Direct Receipts | 16,850 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/693 | Direct Receipts | 9,400 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/694 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,406 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/644 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/645 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/695 | Direct Receipts | 488 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/696 | Direct Receipts | 274 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/697 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/698 | Direct Receipts | 105 | Expenditures | ||||||||||
31/12/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
31/12/2016 | SGSY/2016-17/R/3 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:55 PM. |