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/239 | Direct Receipts | 1,847 | 01/12/2016 | OWN/2016-17/P/46 | Expenditures | 40 | |||||||
05/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | 05/12/2016 | OWN/2016-17/P/47 | Expenditures | 400 | |||||||
08/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 560 | 09/12/2016 | OWN/2016-17/P/180 | Expenditures | 4,200 | |||||||
10/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 820,565 | 09/12/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 12,998 | 09/12/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,200 | 09/12/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 6,862 | 11/12/2016 | OWN/2016-17/P/48 | Expenditures | 75 | |||||||
14/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 9,993 | 14/12/2016 | OWN/2016-17/P/151 | Expenditures | 2,930 | |||||||
14/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,300 | 14/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,440 | |||||||
15/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,900 | 16/12/2016 | OWN/2016-17/P/152 | Expenditures | 114,440 | |||||||
16/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 9,679 | 19/12/2016 | OWN/2016-17/P/50 | Expenditures | 56,820 | |||||||
16/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,620 | 20/12/2016 | OWN/2016-17/P/153 | Expenditures | 400 | |||||||
17/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 5,897 | 25/12/2016 | OWN/2016-17/P/51 | Expenditures | 12,400 | |||||||
17/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,240 | 26/12/2016 | OWN/2016-17/P/154 | Expenditures | 192,100 | |||||||
18/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 7,120 | 26/12/2016 | OWN/2016-17/P/155 | Expenditures | 40,500 | |||||||
19/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 12,695 | 26/12/2016 | OWN/2016-17/P/156 | Expenditures | 5,000 | |||||||
20/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 13,036 | 28/12/2016 | OWN/2016-17/P/157 | Expenditures | 750 | |||||||
20/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 6,040 | 31/12/2016 | OWN/2016-17/P/158 | Expenditures | 9,712 | |||||||
21/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 5,984 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,620 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 2,360 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 8,600 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 7,209 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 9,360 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 5,648 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 6,080 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 2,386 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 2,554 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 984 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 910 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 655 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:52 AM. |