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/188 | Direct Receipts | 1,200 | 06/12/2016 | OWN/2016-17/P/115 | Expenditures | 3,400 | |||||||
06/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,200 | 10/12/2016 | OWN/2016-17/P/116 | Expenditures | 2,470 | |||||||
06/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,000 | 10/12/2016 | OWN/2016-17/P/117 | Expenditures | 6,200 | |||||||
10/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,200 | 16/12/2016 | OWN/2016-17/P/118 | Expenditures | 17,000 | |||||||
12/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 6,230 | 17/12/2016 | OWN/2016-17/P/119 | Expenditures | 4,900 | |||||||
13/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 9,749 | 20/12/2016 | OWN/2016-17/P/120 | Expenditures | 800 | |||||||
13/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 13,564 | 26/12/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,500 | 26/12/2016 | OWN/2016-17/P/122 | Expenditures | 9,000 | |||||||
15/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 21,157 | 26/12/2016 | OWN/2016-17/P/123 | Expenditures | 6,000 | |||||||
15/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 21,093 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 16,415 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 6,200 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 11,142 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 17,410 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 19,138 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 14,470 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 17,700 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 13,066 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 5,410 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 3,111 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 10,194 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 7,090 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 15,560 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 18,428 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 11,099 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 2,130 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 3,370 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 12,832 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 2,068 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 7,022 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 721 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:58:17 PM. |