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.) |
10/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 5,375 | 10/12/2016 | OWN/2016-17/P/106 | Expenditures | 2,400 | |||||||
10/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 740 | 10/12/2016 | OWN/2016-17/P/111 | Expenditures | 3,000 | |||||||
10/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,060 | 10/12/2016 | OWN/2016-17/P/144 | Expenditures | 6,000 | |||||||
10/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 820 | 13/12/2016 | OWN/2016-17/P/112 | Expenditures | 2,500 | |||||||
10/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 15,000 | 14/12/2016 | OWN/2016-17/P/145 | Expenditures | 2,950 | |||||||
10/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 6,537 | 15/12/2016 | OWN/2016-17/P/113 | Expenditures | 3,750 | |||||||
13/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,052 | 17/12/2016 | OWN/2016-17/P/146 | Expenditures | 2,250 | |||||||
14/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,050 | 19/12/2016 | OWN/2016-17/P/147 | Expenditures | 3,400 | |||||||
14/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,100 | 21/12/2016 | OWN/2016-17/P/114 | Expenditures | 6,315 | |||||||
14/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,381 | 21/12/2016 | OWN/2016-17/P/115 | Expenditures | 2,400 | |||||||
15/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,700 | 31/12/2016 | OWN/2016-17/P/116 | Expenditures | 7,300 | |||||||
15/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 766 | 31/12/2016 | OWN/2016-17/P/117 | Expenditures | 3,200 | |||||||
15/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 30,000 | 31/12/2016 | OWN/2016-17/P/118 | Expenditures | 1,800 | |||||||
16/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 30,000 | 31/12/2016 | OWN/2016-17/P/119 | Expenditures | 1,200 | |||||||
17/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,500 | 31/12/2016 | OWN/2016-17/P/148 | Expenditures | 74,630 | |||||||
17/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,544 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 3,450 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,125 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,931 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,769 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 992 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 11,550 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 5,958 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 9,612 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:25:11 AM. |