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/198 | Direct Receipts | 3,700 | 05/12/2016 | OWN/2016-17/P/155 | Expenditures | 2,500 | 16/12/2016 | OWN/2016-17/C/100 | 4,000 | ||||
05/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 4,410 | 06/12/2016 | OWN/2016-17/P/157 | Expenditures | 4,365 | 17/12/2016 | OWN/2016-17/C/101 | 2,400 | ||||
13/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 2,300 | 15/12/2016 | OWN/2016-17/P/158 | Expenditures | 3,944 | 17/12/2016 | OWN/2016-17/C/99 | 800 | ||||
13/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 2,203 | 17/12/2016 | OWN/2016-17/P/159 | Expenditures | 3,000 | 21/12/2016 | OWN/2016-17/C/102 | 2,000 | ||||
15/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,100 | 19/12/2016 | OWN/2016-17/P/156 | Expenditures | 200 | 26/12/2016 | OWN/2016-17/C/103 | 100 | ||||
15/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,696 | 20/12/2016 | OWN/2016-17/P/160 | Expenditures | 525 | 26/12/2016 | OWN/2016-17/C/98 | 300 | ||||
16/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 2,035 | 21/12/2016 | OWN/2016-17/P/161 | Expenditures | 1,190 | 28/12/2016 | OWN/2016-17/C/104 | 700 | ||||
17/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 800 | 27/12/2016 | FFC/2016-17/P/14 | Expenditures | 133,760 | 28/12/2016 | OWN/2016-17/C/97 | 735 | ||||
17/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,769 | 27/12/2016 | OWN/2016-17/P/165 | Expenditures | 3,000 | 31/12/2016 | OWN/2016-17/C/96 | 703 | ||||
19/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,500 | 28/12/2016 | OWN/2016-17/P/162 | Expenditures | 360 | |||||||
19/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 913 | 28/12/2016 | OWN/2016-17/P/166 | Expenditures | 17,500 | |||||||
20/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 700 | 31/12/2016 | OWN/2016-17/P/163 | Expenditures | 16,950 | |||||||
20/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 798 | 31/12/2016 | OWN/2016-17/P/164 | Expenditures | 42,600 | |||||||
26/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 100 | 31/12/2016 | OWN/2016-17/P/167 | Expenditures | 18,250 | |||||||
26/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 705 | 31/12/2016 | OWN/2016-17/P/168 | Expenditures | 4,100 | |||||||
28/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 690 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:34 PM. |