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/118 | Direct Receipts | 2,832 | 06/12/2016 | OWN/2016-17/P/77 | Expenditures | 2,500 | |||||||
08/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,162 | 08/12/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
08/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,100 | 08/12/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
09/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 610 | 08/12/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
09/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,000 | 09/12/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | |||||||
09/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,100 | 15/12/2016 | OWN/2016-17/P/81 | Expenditures | 95,700 | |||||||
10/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 300 | 17/12/2016 | FFC/2016-17/P/20 | Expenditures | 164,500 | |||||||
10/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 720 | 20/12/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
10/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,800 | 20/12/2016 | OWN/2016-17/P/83 | Expenditures | 8,100 | |||||||
11/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,040 | 27/12/2016 | OWN/2016-17/P/35 | Expenditures | 15,600 | |||||||
11/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 5,855 | 27/12/2016 | OWN/2016-17/P/84 | Expenditures | 40,600 | |||||||
11/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,400 | 28/12/2016 | OWN/2016-17/P/85 | Expenditures | 191,000 | |||||||
12/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,060 | 28/12/2016 | OWN/2016-17/P/86 | Expenditures | 570,000 | |||||||
12/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,600 | 30/12/2016 | FFC/2016-17/P/21 | Expenditures | 16,000 | |||||||
12/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 982 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,140 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 216,427 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 216,427 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 516,043 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 53,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:34 PM. |