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.) |
08/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,250 | 08/12/2016 | OWN/2016-17/P/66 | Expenditures | 1,000 | 08/12/2016 | OWN/2016-17/C/232 | 1,120 | ||||
08/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 400 | 17/12/2016 | OWN/2016-17/P/170 | Expenditures | 6,875 | 08/12/2016 | OWN/2016-17/C/49 | 1,450 | ||||
08/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 400 | 17/12/2016 | OWN/2016-17/P/226 | Expenditures | 840 | 09/12/2016 | OWN/2016-17/C/233 | 1,000 | ||||
08/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 400 | 17/12/2016 | OWN/2016-17/P/67 | Expenditures | 6,000 | 09/12/2016 | OWN/2016-17/C/50 | 1,300 | ||||
08/12/2016 | OWN/2016-17/R/519 | Direct Receipts | 215 | 26/12/2016 | FFC/2016-17/P/3 | Expenditures | 719,963 | 17/12/2016 | OWN/2016-17/C/234 | 3,595 | ||||
08/12/2016 | OWN/2016-17/R/520 | Direct Receipts | 247 | Expenditures | 17/12/2016 | OWN/2016-17/C/51 | 1,100 | |||||||
08/12/2016 | OWN/2016-17/R/521 | Direct Receipts | 213 | Expenditures | 26/12/2016 | OWN/2016-17/C/235 | 130 | |||||||
08/12/2016 | OWN/2016-17/R/522 | Direct Receipts | 213 | Expenditures | 26/12/2016 | OWN/2016-17/C/52 | 2,400 | |||||||
08/12/2016 | OWN/2016-17/R/523 | Direct Receipts | 237 | Expenditures | 28/12/2016 | OWN/2016-17/C/237 | 1,064 | |||||||
09/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 400 | Expenditures | 28/12/2016 | OWN/2016-17/C/53 | 975 | |||||||
09/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 900 | Expenditures | 29/12/2016 | OWN/2016-17/C/238 | 744 | |||||||
09/12/2016 | OWN/2016-17/R/524 | Direct Receipts | 199 | Expenditures | 30/12/2016 | OWN/2016-17/C/239 | 715 | |||||||
09/12/2016 | OWN/2016-17/R/525 | Direct Receipts | 802 | Expenditures | 30/12/2016 | OWN/2016-17/C/54 | 1,650 | |||||||
10/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/526 | Direct Receipts | 110 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/527 | Direct Receipts | 1,267 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/528 | Direct Receipts | 2,219 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/813 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/529 | Direct Receipts | 134 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 975 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/530 | Direct Receipts | 1,064 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/531 | Direct Receipts | 744 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/532 | Direct Receipts | 339 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/533 | Direct Receipts | 378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:13 AM. |