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.) |
07/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 450 | 09/12/2016 | OWN/2016-17/P/110 | Expenditures | 19,320 | 16/12/2016 | OWN/2016-17/C/26 | 21,268 | ||||
08/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 500 | 15/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,620 | |||||||
10/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 652 | 16/12/2016 | OWN/2016-17/P/112 | Expenditures | 2,250 | |||||||
12/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,600 | 16/12/2016 | OWN/2016-17/P/78 | Expenditures | 7,600 | |||||||
13/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,025 | 19/12/2016 | OWN/2016-17/P/79 | Expenditures | 2,400 | |||||||
14/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,881 | 21/12/2016 | OWN/2016-17/P/113 | Expenditures | 1,566 | |||||||
15/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 625 | 27/12/2016 | OWN/2016-17/P/114 | Expenditures | 1,100 | |||||||
16/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,300 | 27/12/2016 | OWN/2016-17/P/80 | Expenditures | 600 | |||||||
16/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 6,868 | 28/12/2016 | OWN/2016-17/P/115 | Expenditures | 3,100 | |||||||
17/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 766 | 30/12/2016 | OWN/2016-17/P/116 | Expenditures | 2,400 | |||||||
19/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,400 | 30/12/2016 | OWN/2016-17/P/81 | Expenditures | 4,650 | |||||||
19/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 858 | 31/12/2016 | OWN/2016-17/P/167 | Expenditures | 30,969 | |||||||
21/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 717 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,954 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 535 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 641 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 3,085 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,745 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 2,283 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 27,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:42 PM. |