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 | STS/2016-17/R/2 | Direct Receipts | 15,000 | 01/12/2016 | OWN/2016-17/P/147 | Expenditures | 15,000 | 07/12/2016 | OWN/2016-17/C/87 | 4,500 | ||||
05/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,000 | 06/12/2016 | OWN/2016-17/P/114 | Expenditures | 2,500 | 09/12/2016 | OWN/2016-17/C/63 | 20,000 | ||||
05/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 9,436 | 06/12/2016 | OWN/2016-17/P/115 | Expenditures | 10,268 | 09/12/2016 | OWN/2016-17/C/64 | 10,000 | ||||
08/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,100 | 08/12/2016 | OWN/2016-17/P/116 | Expenditures | 4,000 | 09/12/2016 | OWN/2016-17/C/88 | 10,000 | ||||
08/12/2016 | STS/2016-17/R/3 | Direct Receipts | 4,000 | 09/12/2016 | OWN/2016-17/P/150 | Expenditures | 1,150 | 15/12/2016 | OWN/2016-17/C/65 | 150,000 | ||||
09/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,200 | 09/12/2016 | OWN/2016-17/P/151 | Expenditures | 11,550 | 22/12/2016 | OWN/2016-17/C/66 | 10,620 | ||||
09/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 22,664 | 09/12/2016 | OWN/2016-17/P/152 | Expenditures | 8,800 | 23/12/2016 | OWN/2016-17/C/67 | 8,000 | ||||
10/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 10,342 | 09/12/2016 | OWN/2016-17/P/153 | Expenditures | 9,350 | 30/12/2016 | OWN/2016-17/C/90 | 5,000 | ||||
14/12/2016 | STS/2016-17/R/4 | Direct Receipts | 9,000 | 09/12/2016 | OWN/2016-17/P/156 | Expenditures | 9,350 | 31/12/2016 | OWN/2016-17/C/131 | 13,000 | ||||
15/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 150,000 | 10/12/2016 | OWN/2016-17/P/148 | Expenditures | 600 | |||||||
19/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 10,100 | 10/12/2016 | OWN/2016-17/P/149 | Expenditures | 3,400 | |||||||
21/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 9,358 | 14/12/2016 | OWN/2016-17/P/154 | Expenditures | 9,000 | |||||||
22/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | 17/12/2016 | OWN/2016-17/P/155 | Expenditures | 160,000 | |||||||
22/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 10,620 | 22/12/2016 | OWN/2016-17/P/117 | Expenditures | 11,350 | |||||||
24/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 6,000 | 22/12/2016 | OWN/2016-17/P/157 | Expenditures | 10,500 | |||||||
24/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 7,096 | 22/12/2016 | OWN/2016-17/P/158 | Expenditures | 3,259 | |||||||
28/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 9,111 | 22/12/2016 | OWN/2016-17/P/159 | Expenditures | 2,300 | |||||||
28/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 860 | 23/12/2016 | OWN/2016-17/P/160 | Expenditures | 2,900 | |||||||
30/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 8,800 | 24/12/2016 | OWN/2016-17/P/118 | Expenditures | 1,500 | |||||||
31/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,000 | 24/12/2016 | OWN/2016-17/P/161 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/270 | Expenditures | 739 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/271 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/281 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:50 PM. |