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 | OWN/2016-17/R/286 | Direct Receipts | 675 | 06/12/2016 | OWN/2016-17/P/254 | Expenditures | 500 | 03/12/2016 | OWN/2016-17/C/110 | 10,000 | ||||
06/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 846 | 06/12/2016 | OWN/2016-17/P/255 | Expenditures | 600 | 06/12/2016 | OWN/2016-17/C/203 | 1,221 | ||||
07/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/256 | Expenditures | 5,000 | 07/12/2016 | OWN/2016-17/C/204 | 500 | ||||
15/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,300 | 09/12/2016 | OWN/2016-17/P/257 | Expenditures | 20,000 | 09/12/2016 | OWN/2016-17/C/205 | 7,740 | ||||
15/12/2016 | OWN/2016-17/R/621 | Direct Receipts | 700 | 15/12/2016 | OWN/2016-17/P/149 | Expenditures | 1,700 | 15/12/2016 | OWN/2016-17/C/111 | 700 | ||||
15/12/2016 | OWN/2016-17/R/622 | Direct Receipts | 700 | 16/12/2016 | OWN/2016-17/P/258 | Expenditures | 2,000 | 15/12/2016 | OWN/2016-17/C/206 | 1,300 | ||||
16/12/2016 | OWN/2016-17/R/623 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/259 | Expenditures | 1,100 | 16/12/2016 | OWN/2016-17/C/112 | 500 | ||||
19/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 387 | 19/12/2016 | OWN/2016-17/P/150 | Expenditures | 1,500 | 16/12/2016 | OWN/2016-17/C/207 | 2,000 | ||||
19/12/2016 | OWN/2016-17/R/624 | Direct Receipts | 174 | 19/12/2016 | OWN/2016-17/P/260 | Expenditures | 2,000 | 21/12/2016 | OWN/2016-17/C/113 | 674 | ||||
20/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 460 | 19/12/2016 | OWN/2016-17/P/261 | Expenditures | 1,500 | 22/12/2016 | OWN/2016-17/C/114 | 2,765 | ||||
21/12/2016 | OWN/2016-17/R/625 | Direct Receipts | 500 | 19/12/2016 | OWN/2016-17/P/262 | Expenditures | 2,100 | 22/12/2016 | OWN/2016-17/C/208 | 1,280 | ||||
22/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 580 | 19/12/2016 | OWN/2016-17/P/263 | Expenditures | 1,900 | 27/12/2016 | OWN/2016-17/C/115 | 700 | ||||
22/12/2016 | OWN/2016-17/R/626 | Direct Receipts | 1,400 | 21/12/2016 | OWN/2016-17/P/151 | Expenditures | 10,000 | 27/12/2016 | OWN/2016-17/C/209 | 874 | ||||
27/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 845 | 27/12/2016 | OWN/2016-17/P/152 | Expenditures | 1,300 | 28/12/2016 | OWN/2016-17/C/116 | 1,996 | ||||
27/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 874 | 27/12/2016 | OWN/2016-17/P/153 | Expenditures | 600 | 28/12/2016 | OWN/2016-17/C/210 | 1,754 | ||||
27/12/2016 | OWN/2016-17/R/627 | Direct Receipts | 700 | 27/12/2016 | OWN/2016-17/P/264 | Expenditures | 2,000 | 30/12/2016 | OWN/2016-17/C/268 | 15,634 | ||||
27/12/2016 | OWN/2016-17/R/628 | Direct Receipts | 700 | 27/12/2016 | OWN/2016-17/P/265 | Expenditures | 2,700 | 31/12/2016 | OWN/2016-17/C/211 | 5,000 | ||||
28/12/2016 | OWN/2016-17/R/1030 | Direct Receipts | 20,000 | 28/12/2016 | OWN/2016-17/P/266 | Expenditures | 600 | |||||||
28/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 804 | 28/12/2016 | OWN/2016-17/P/267 | Expenditures | 5,000 | |||||||
28/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 450 | 28/12/2016 | OWN/2016-17/P/268 | Expenditures | 3,000 | |||||||
28/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 5,000 | 28/12/2016 | OWN/2016-17/P/269 | Expenditures | 2,000 | |||||||
28/12/2016 | OWN/2016-17/R/629 | Direct Receipts | 296 | 28/12/2016 | OWN/2016-17/P/270 | Expenditures | 3,300 | |||||||
28/12/2016 | OWN/2016-17/R/630 | Direct Receipts | 1,000 | 28/12/2016 | OWN/2016-17/P/271 | Expenditures | 2,700 | |||||||
30/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 530 | 28/12/2016 | OWN/2016-17/P/272 | Expenditures | 4,000 | |||||||
30/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 49,309 | 30/12/2016 | FFC/2016-17/P/9 | Expenditures | 15,000 | |||||||
30/12/2016 | OWN/2016-17/R/998 | Direct Receipts | 1,034 | 30/12/2016 | OWN/2016-17/P/154 | Expenditures | 14,600 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/155 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/273 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:33:34 PM. |