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/110 | Direct Receipts | 1,100 | 05/12/2016 | OWN/2016-17/P/157 | Expenditures | 1,150 | |||||||
05/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 225 | 05/12/2016 | OWN/2016-17/P/63 | Expenditures | 11,500 | |||||||
06/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 911 | 06/12/2016 | OWN/2016-17/P/64 | Expenditures | 300 | |||||||
08/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 900 | 08/12/2016 | OWN/2016-17/P/158 | Expenditures | 1,100 | |||||||
08/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 12,000 | 08/12/2016 | OWN/2016-17/P/65 | Expenditures | 24,600 | |||||||
09/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | 09/12/2016 | FFC/2016-17/P/25 | Expenditures | 27,000 | |||||||
09/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 12,430 | 09/12/2016 | OWN/2016-17/P/66 | Expenditures | 12,442 | |||||||
13/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 300 | 13/12/2016 | OWN/2016-17/P/159 | Expenditures | 1,300 | |||||||
13/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 121 | 13/12/2016 | OWN/2016-17/P/67 | Expenditures | 2,000 | |||||||
14/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 475 | 14/12/2016 | FFC/2016-17/P/26 | Expenditures | 82,000 | |||||||
14/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 125 | 15/12/2016 | OWN/2016-17/P/160 | Expenditures | 1,800 | |||||||
15/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,300 | 15/12/2016 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
15/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 300 | 16/12/2016 | FFC/2016-17/P/27 | Expenditures | 90,000 | |||||||
16/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 400 | 16/12/2016 | OWN/2016-17/P/69 | Expenditures | 3,150 | |||||||
16/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 706,701 | 17/12/2016 | FFC/2016-17/P/28 | Expenditures | 21,500 | |||||||
19/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 525 | 17/12/2016 | OWN/2016-17/P/70 | Expenditures | 477,000 | |||||||
19/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,655 | 19/12/2016 | OWN/2016-17/P/161 | Expenditures | 900 | |||||||
20/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,010 | 19/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,650 | |||||||
20/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 612 | 20/12/2016 | OWN/2016-17/P/162 | Expenditures | 7,000 | |||||||
23/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 800 | 20/12/2016 | OWN/2016-17/P/72 | Expenditures | 900 | |||||||
23/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,253 | 22/12/2016 | FFC/2016-17/P/29 | Expenditures | 148,000 | |||||||
26/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 150 | 23/12/2016 | FFC/2016-17/P/30 | Expenditures | 50,000 | |||||||
26/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,865 | 23/12/2016 | OWN/2016-17/P/163 | Expenditures | 1,850 | |||||||
29/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 800 | 26/12/2016 | OWN/2016-17/P/73 | Expenditures | 3,667 | |||||||
29/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 703 | 29/12/2016 | OWN/2016-17/P/164 | Expenditures | 950 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/74 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:30 AM. |