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.) |
03/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,100 | 01/12/2016 | OWN/2016-17/P/323 | Expenditures | 30,000 | |||||||
03/12/2016 | OWN/2016-17/R/521 | Direct Receipts | 85 | 03/12/2016 | OWN/2016-17/P/324 | Expenditures | 500 | |||||||
05/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 7,025 | 05/12/2016 | OWN/2016-17/P/325 | Expenditures | 203,069 | |||||||
05/12/2016 | OWN/2016-17/R/522 | Direct Receipts | 24,488 | 06/12/2016 | OWN/2016-17/P/326 | Expenditures | 3,240 | |||||||
07/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 400 | 07/12/2016 | OWN/2016-17/P/115 | Expenditures | 8,500 | |||||||
08/12/2016 | OWN/2016-17/R/523 | Direct Receipts | 189 | 08/12/2016 | OWN/2016-17/P/327 | Expenditures | 2,300 | |||||||
09/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 2,100 | 09/12/2016 | OWN/2016-17/P/328 | Expenditures | 64,017 | |||||||
09/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 16,700 | 10/12/2016 | OWN/2016-17/P/116 | Expenditures | 3,500 | |||||||
10/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,800 | 10/12/2016 | OWN/2016-17/P/329 | Expenditures | 1,000 | |||||||
10/12/2016 | OWN/2016-17/R/524 | Direct Receipts | 878 | 13/12/2016 | OWN/2016-17/P/117 | Expenditures | 6,000 | |||||||
13/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 200 | 13/12/2016 | OWN/2016-17/P/330 | Expenditures | 16,245 | |||||||
13/12/2016 | OWN/2016-17/R/526 | Direct Receipts | 1,143 | 14/12/2016 | OWN/2016-17/P/118 | Expenditures | 86,655 | |||||||
17/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 2,300 | 15/12/2016 | OWN/2016-17/P/331 | Expenditures | 5,585 | |||||||
17/12/2016 | OWN/2016-17/R/527 | Direct Receipts | 1,330 | 17/12/2016 | OWN/2016-17/P/332 | Expenditures | 35,000 | |||||||
19/12/2016 | OWN/2016-17/R/528 | Direct Receipts | 400 | 19/12/2016 | OWN/2016-17/P/333 | Expenditures | 2,000 | |||||||
21/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 6,975 | 20/12/2016 | OWN/2016-17/P/119 | Expenditures | 230 | |||||||
21/12/2016 | OWN/2016-17/R/529 | Direct Receipts | 22,178 | 21/12/2016 | OWN/2016-17/P/120 | Expenditures | 9,275 | |||||||
23/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,435 | 23/12/2016 | OWN/2016-17/P/334 | Expenditures | 21,632 | |||||||
23/12/2016 | OWN/2016-17/R/530 | Direct Receipts | 1,135 | 24/12/2016 | OWN/2016-17/P/121 | Expenditures | 15 | |||||||
24/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 2,800 | 24/12/2016 | OWN/2016-17/P/335 | Expenditures | 3,015 | |||||||
24/12/2016 | OWN/2016-17/R/531 | Direct Receipts | 2,638 | 26/12/2016 | OWN/2016-17/P/122 | Expenditures | 5,000 | |||||||
26/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 4,724 | 26/12/2016 | OWN/2016-17/P/336 | Expenditures | 9,240 | |||||||
26/12/2016 | OWN/2016-17/R/532 | Direct Receipts | 6,109 | 28/12/2016 | OWN/2016-17/P/337 | Expenditures | 4,000 | |||||||
27/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 3,757 | 31/12/2016 | OWN/2016-17/P/123 | Expenditures | 9,500 | |||||||
27/12/2016 | OWN/2016-17/R/533 | Direct Receipts | 2,177 | 31/12/2016 | OWN/2016-17/P/338 | Expenditures | 32,000 | |||||||
28/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/534 | Direct Receipts | 37,649 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 2,224 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/535 | Direct Receipts | 1,442 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/536 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/537 | Direct Receipts | 2,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:59 AM. |