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.) |
02/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,565 | 02/12/2016 | OWN/2016-17/P/67 | Expenditures | 1,506 | 03/12/2016 | OWN/2016-17/C/38 | 1,500 | ||||
02/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 400 | 05/12/2016 | OWN/2016-17/P/68 | Expenditures | 18,850 | 03/12/2016 | OWN/2016-17/C/39 | 5,400 | ||||
02/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 400 | 05/12/2016 | OWN/2016-17/P/88 | Expenditures | 5,100 | 08/12/2016 | OWN/2016-17/C/40 | 5,300 | ||||
02/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 502 | 08/12/2016 | OWN/2016-17/P/69 | Expenditures | 220 | 08/12/2016 | OWN/2016-17/C/41 | 1,500 | ||||
02/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,170 | 17/12/2016 | OWN/2016-17/P/70 | Expenditures | 1,300 | 15/12/2016 | OWN/2016-17/C/42 | 10,600 | ||||
02/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,200 | 17/12/2016 | OWN/2016-17/P/71 | Expenditures | 820 | 31/12/2016 | OWN/2016-17/C/43 | 3,200 | ||||
02/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 200 | 24/12/2016 | STS/2016-17/P/4 | Expenditures | 12 | 31/12/2016 | OWN/2016-17/C/64 | 5,600 | ||||
05/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,839 | 31/12/2016 | OWN/2016-17/P/89 | Expenditures | 690 | |||||||
05/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 430 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 430 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 326 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,800 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,175 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 4,610 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 265 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 265 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,240 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,095 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 770 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2016 | STS/2016-17/R/9 | Direct Receipts | 972 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 237 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:20:01 AM. |