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 | STS/2016-17/R/1 | Direct Receipts | 450,000 | 08/12/2016 | OWN/2016-17/P/150 | Expenditures | 1,600 | 16/12/2016 | OWN/2016-17/C/17 | 2,000 | ||||
07/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 500 | 08/12/2016 | OWN/2016-17/P/151 | Expenditures | 4,850 | 26/12/2016 | OWN/2016-17/C/4 | 200 | ||||
07/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,400 | 08/12/2016 | OWN/2016-17/P/152 | Expenditures | 3,000 | |||||||
07/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 40 | 08/12/2016 | OWN/2016-17/P/68 | Expenditures | 2,800 | |||||||
08/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 3,400 | 09/12/2016 | STS/2016-17/P/1 | Expenditures | 100 | |||||||
08/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,700 | 13/12/2016 | OWN/2016-17/P/153 | Expenditures | 600 | |||||||
08/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,620 | 13/12/2016 | OWN/2016-17/P/69 | Expenditures | 200 | |||||||
13/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,000 | 15/12/2016 | OWN/2016-17/P/154 | Expenditures | 200 | |||||||
13/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 600 | 15/12/2016 | OWN/2016-17/P/70 | Expenditures | 20,100 | |||||||
13/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | 15/12/2016 | OWN/2016-17/P/71 | Expenditures | 8,500 | |||||||
13/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 308 | 15/12/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
15/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 100 | 17/12/2016 | OWN/2016-17/P/155 | Expenditures | 200 | |||||||
15/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,000 | 17/12/2016 | OWN/2016-17/P/73 | Expenditures | 27,200 | |||||||
17/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 197,979 | 17/12/2016 | OWN/2016-17/P/74 | Expenditures | 17,850 | |||||||
17/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,600 | 17/12/2016 | OWN/2016-17/P/75 | Expenditures | 16,000 | |||||||
17/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 200 | 19/12/2016 | OWN/2016-17/P/156 | Expenditures | 1,600 | |||||||
17/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,470 | 19/12/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
19/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,750 | 19/12/2016 | OWN/2016-17/P/77 | Expenditures | 250 | |||||||
19/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,250 | 20/12/2016 | OWN/2016-17/P/157 | Expenditures | 3,600 | |||||||
20/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 3,450 | 20/12/2016 | OWN/2016-17/P/78 | Expenditures | 900 | |||||||
20/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,035 | 23/12/2016 | FFC/2016-17/P/1 | Expenditures | 86,874 | |||||||
26/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 200 | 27/12/2016 | FFC/2016-17/P/2 | Expenditures | 77,469 | |||||||
26/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,200 | 29/12/2016 | OWN/2016-17/P/158 | Expenditures | 1,000 | |||||||
27/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 300 | 31/12/2016 | OWN/2016-17/P/159 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 710 | 31/12/2016 | OWN/2016-17/P/160 | Expenditures | 400 | |||||||
29/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 600 | 31/12/2016 | OWN/2016-17/P/79 | Expenditures | 1,900 | |||||||
29/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 440 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:31:06 AM. |