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.) |
01/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 200 | 06/12/2016 | OWN/2016-17/P/172 | Expenditures | 300 | 16/12/2016 | OWN/2016-17/C/2 | 100,000 | ||||
01/12/2016 | OWN/2016-17/R/570 | Direct Receipts | 20 | 16/12/2016 | OWN/2016-17/P/173 | Expenditures | 4,400 | 29/12/2016 | OWN/2016-17/C/3 | 50,000 | ||||
02/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | 21/12/2016 | OWN/2016-17/P/174 | Expenditures | 19,266 | |||||||
04/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 300 | 21/12/2016 | OWN/2016-17/P/175 | Expenditures | 19,266 | |||||||
06/12/2016 | OWN/2016-17/R/571 | Direct Receipts | 100 | 21/12/2016 | OWN/2016-17/P/176 | Expenditures | 12,000 | |||||||
06/12/2016 | OWN/2016-17/R/572 | Direct Receipts | 100 | 21/12/2016 | OWN/2016-17/P/177 | Expenditures | 11,335 | |||||||
06/12/2016 | OWN/2016-17/R/573 | Direct Receipts | 60 | 21/12/2016 | OWN/2016-17/P/178 | Expenditures | 6,000 | |||||||
09/12/2016 | OWN/2016-17/R/574 | Direct Receipts | 200 | 21/12/2016 | OWN/2016-17/P/179 | Expenditures | 1,600 | |||||||
09/12/2016 | OWN/2016-17/R/575 | Direct Receipts | 20 | 21/12/2016 | OWN/2016-17/P/180 | Expenditures | 22,500 | |||||||
14/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,350 | 21/12/2016 | OWN/2016-17/P/181 | Expenditures | 600 | |||||||
15/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 450 | 29/12/2016 | OWN/2016-17/P/182 | Expenditures | 2,000 | |||||||
16/12/2016 | OWN/2016-17/R/576 | Direct Receipts | 20 | 29/12/2016 | OWN/2016-17/P/183 | Expenditures | 3,600 | |||||||
16/12/2016 | OWN/2016-17/R/577 | Direct Receipts | 200 | 29/12/2016 | OWN/2016-17/P/184 | Expenditures | 850 | |||||||
17/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/578 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/579 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/644 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/645 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/646 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/580 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/581 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/647 | Direct Receipts | 2,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:35 AM. |