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/151 | Direct Receipts | 4,000 | 08/12/2016 | OWN/2016-17/P/322 | Expenditures | 9,100 | 08/12/2016 | OWN/2016-17/C/80 | 28,800 | ||||
08/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 2,032 | 08/12/2016 | OWN/2016-17/P/323 | Expenditures | 7,900 | 08/12/2016 | OWN/2016-17/C/94 | 14,768 | ||||
13/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,360 | 08/12/2016 | OWN/2016-17/P/324 | Expenditures | 7,900 | 13/12/2016 | OWN/2016-17/C/129 | 1,100 | ||||
13/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,100 | 08/12/2016 | OWN/2016-17/P/325 | Expenditures | 7,900 | 13/12/2016 | OWN/2016-17/C/40 | 1,600 | ||||
16/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,100 | 08/12/2016 | OWN/2016-17/P/447 | Expenditures | 8,400 | 23/12/2016 | OWN/2016-17/C/130 | 1,170 | ||||
21/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 350 | 08/12/2016 | OWN/2016-17/P/448 | Expenditures | 8,400 | 23/12/2016 | OWN/2016-17/C/41 | 5,210 | ||||
21/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 125 | 13/12/2016 | OWN/2016-17/P/326 | Expenditures | 260 | 26/12/2016 | OWN/2016-17/C/131 | 2,925 | ||||
22/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 550 | 16/12/2016 | OWN/2016-17/P/449 | Expenditures | 1,500 | 26/12/2016 | OWN/2016-17/C/42 | 555 | ||||
23/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 6,020 | 23/12/2016 | OWN/2016-17/P/327 | Expenditures | 1,600 | 31/12/2016 | OWN/2016-17/C/154 | 5,000 | ||||
23/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 2,670 | 23/12/2016 | OWN/2016-17/P/450 | Expenditures | 1,345 | 31/12/2016 | OWN/2016-17/C/81 | 28,800 | ||||
26/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 705 | 26/12/2016 | OWN/2016-17/P/451 | Expenditures | 1,000 | |||||||
26/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 3,475 | 28/12/2016 | OWN/2016-17/P/328 | Expenditures | 530 | |||||||
27/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,956 | 28/12/2016 | OWN/2016-17/P/329 | Expenditures | 596 | |||||||
27/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,194 | 28/12/2016 | OWN/2016-17/P/330 | Expenditures | 2,400 | |||||||
28/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,395 | 28/12/2016 | OWN/2016-17/P/452 | Expenditures | 4,200 | |||||||
28/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 3,100 | 30/12/2016 | OWN/2016-17/P/331 | Expenditures | 2,270 | |||||||
30/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 3,618 | 30/12/2016 | OWN/2016-17/P/332 | Expenditures | 596 | |||||||
30/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 3,175 | 30/12/2016 | OWN/2016-17/P/333 | Expenditures | 800 | |||||||
31/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 4,000 | 30/12/2016 | OWN/2016-17/P/514 | Expenditures | 3,500 | |||||||
31/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,550 | 31/12/2016 | OWN/2016-17/P/334 | Expenditures | 9,100 | |||||||
31/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 5,000 | 31/12/2016 | OWN/2016-17/P/335 | Expenditures | 7,900 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/336 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/337 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/454 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/516 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:45:12 AM. |