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.) |
05/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 3,831 | 05/12/2016 | OWN/2016-17/P/251 | Expenditures | 620 | 05/12/2016 | OWN/2016-17/C/61 | 2,000 | ||||
05/12/2016 | OWN/2016-17/R/333 | Direct Receipts | 2,550 | 05/12/2016 | OWN/2016-17/P/329 | Expenditures | 534 | 05/12/2016 | OWN/2016-17/C/89 | 3,200 | ||||
07/12/2016 | OWN/2016-17/R/334 | Direct Receipts | 12,244 | 07/12/2016 | OWN/2016-17/P/252 | Expenditures | 8,000 | 19/12/2016 | OWN/2016-17/C/62 | 800 | ||||
09/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,100 | 07/12/2016 | OWN/2016-17/P/253 | Expenditures | 12,244 | 19/12/2016 | OWN/2016-17/C/90 | 250 | ||||
09/12/2016 | OWN/2016-17/R/335 | Direct Receipts | 900 | 07/12/2016 | OWN/2016-17/P/330 | Expenditures | 10,000 | 26/12/2016 | OWN/2016-17/C/63 | 3,500 | ||||
13/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 902 | 07/12/2016 | OWN/2016-17/P/331 | Expenditures | 62,244 | 26/12/2016 | OWN/2016-17/C/91 | 2,050 | ||||
13/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 3,000 | 07/12/2016 | OWN/2016-17/P/332 | Expenditures | 12,000 | 27/12/2016 | OWN/2016-17/C/64 | 3,700 | ||||
16/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 491 | 07/12/2016 | OWN/2016-17/P/334 | Expenditures | 10,160 | 27/12/2016 | OWN/2016-17/C/92 | 2,350 | ||||
16/12/2016 | OWN/2016-17/R/337 | Direct Receipts | 200 | 09/12/2016 | OWN/2016-17/P/254 | Expenditures | 1,000 | |||||||
19/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,568 | 09/12/2016 | OWN/2016-17/P/335 | Expenditures | 900 | |||||||
20/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,950 | 13/12/2016 | OWN/2016-17/P/336 | Expenditures | 3,031 | |||||||
22/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,672,330 | 14/12/2016 | OWN/2016-17/P/255 | Expenditures | 7,000 | |||||||
22/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 2,000 | 14/12/2016 | OWN/2016-17/P/256 | Expenditures | 18,000 | |||||||
23/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,659 | 14/12/2016 | OWN/2016-17/P/257 | Expenditures | 9,913 | |||||||
23/12/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,400 | 14/12/2016 | OWN/2016-17/P/258 | Expenditures | 3,000 | |||||||
24/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,144 | 14/12/2016 | OWN/2016-17/P/261 | Expenditures | 4,410 | |||||||
24/12/2016 | OWN/2016-17/R/341 | Direct Receipts | 200 | 16/12/2016 | OWN/2016-17/P/259 | Expenditures | 1,600 | |||||||
26/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 290 | 16/12/2016 | OWN/2016-17/P/337 | Expenditures | 1,599 | |||||||
26/12/2016 | OWN/2016-17/R/342 | Direct Receipts | 2,100 | 16/12/2016 | OWN/2016-17/P/338 | Expenditures | 300 | |||||||
26/12/2016 | OWN/2016-17/R/343 | Direct Receipts | 2,100 | 19/12/2016 | OWN/2016-17/P/262 | Expenditures | 1,300 | |||||||
27/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 2,782 | 20/12/2016 | OWN/2016-17/P/263 | Expenditures | 1,600 | |||||||
27/12/2016 | OWN/2016-17/R/344 | Direct Receipts | 4,400 | 22/12/2016 | OWN/2016-17/P/264 | Expenditures | 30,000 | |||||||
28/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 436 | 22/12/2016 | OWN/2016-17/P/265 | Expenditures | 7,000 | |||||||
28/12/2016 | OWN/2016-17/R/345 | Direct Receipts | 700 | 22/12/2016 | OWN/2016-17/P/339 | Expenditures | 2,000 | |||||||
28/12/2016 | OWN/2016-17/R/346 | Direct Receipts | 68,260 | 23/12/2016 | OWN/2016-17/P/266 | Expenditures | 1,000 | |||||||
28/12/2016 | OWN/2016-17/R/347 | Direct Receipts | 3,100 | 27/12/2016 | OWN/2016-17/P/267 | Expenditures | 780 | |||||||
29/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,777 | 27/12/2016 | OWN/2016-17/P/340 | Expenditures | 900 | |||||||
29/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 800 | 28/12/2016 | OWN/2016-17/P/268 | Expenditures | 3,100 | |||||||
29/12/2016 | OWN/2016-17/R/348 | Direct Receipts | 5,761 | 28/12/2016 | OWN/2016-17/P/269 | Expenditures | 200 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/341 | Expenditures | 68,260 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/342 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/270 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/271 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/344 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/260 | Expenditures | 4,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:59 PM. |