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/209 | Direct Receipts | 2,200 | 05/12/2016 | OWN/2016-17/P/122 | Expenditures | 22,295 | |||||||
05/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 2,600 | 05/12/2016 | OWN/2016-17/P/123 | Expenditures | 9,000 | |||||||
05/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 8,878 | 05/12/2016 | OWN/2016-17/P/124 | Expenditures | 8,000 | |||||||
06/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 10,427 | 05/12/2016 | OWN/2016-17/P/256 | Expenditures | 3,600 | |||||||
06/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 4,837 | 05/12/2016 | OWN/2016-17/P/257 | Expenditures | 1,300 | |||||||
07/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,650 | 05/12/2016 | OWN/2016-17/P/258 | Expenditures | 11,270 | |||||||
08/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 5,372 | 06/12/2016 | OWN/2016-17/P/125 | Expenditures | 73,065 | |||||||
09/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 6,990 | 06/12/2016 | OWN/2016-17/P/126 | Expenditures | 6,480 | |||||||
09/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 7,242 | 07/12/2016 | OWN/2016-17/P/127 | Expenditures | 9,224 | |||||||
13/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 2,100 | 07/12/2016 | OWN/2016-17/P/128 | Expenditures | 7,884 | |||||||
13/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 8,417 | 07/12/2016 | OWN/2016-17/P/129 | Expenditures | 3,942 | |||||||
14/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 10,605 | 07/12/2016 | OWN/2016-17/P/130 | Expenditures | 165,251 | |||||||
15/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 4,200 | 07/12/2016 | OWN/2016-17/P/131 | Expenditures | 65,550 | |||||||
17/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 7,728 | 08/12/2016 | OWN/2016-17/P/132 | Expenditures | 16,545 | |||||||
17/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/134 | Expenditures | 850 | |||||||
20/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,554 | 13/12/2016 | OWN/2016-17/P/135 | Expenditures | 500 | |||||||
20/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 4,300 | 15/12/2016 | OWN/2016-17/P/259 | Expenditures | 33,710 | |||||||
23/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 12,878 | 20/12/2016 | OWN/2016-17/P/136 | Expenditures | 302,000 | |||||||
23/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 4,050 | 20/12/2016 | OWN/2016-17/P/137 | Expenditures | 598,000 | |||||||
26/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 6,815 | 20/12/2016 | OWN/2016-17/P/138 | Expenditures | 4,000 | |||||||
27/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 4,000 | 23/12/2016 | OWN/2016-17/P/139 | Expenditures | 250 | |||||||
28/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 20,982 | 23/12/2016 | OWN/2016-17/P/140 | Expenditures | 2,620 | |||||||
28/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 6,600 | 26/12/2016 | OWN/2016-17/P/141 | Expenditures | 7,500 | |||||||
29/12/2016 | STS/2016-17/R/8 | Direct Receipts | 1,610,000 | 26/12/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
29/12/2016 | STS/2016-17/R/9 | Direct Receipts | 1,600,000 | 27/12/2016 | OWN/2016-17/P/260 | Expenditures | 4,000 | |||||||
30/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 18,435 | 30/12/2016 | OWN/2016-17/P/142 | Expenditures | 4,400 | |||||||
30/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 4,700 | 30/12/2016 | OWN/2016-17/P/261 | Expenditures | 750 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/262 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:40:30 PM. |