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/120 | Direct Receipts | 15,495 | 01/12/2016 | OWN/2016-17/P/222 | Expenditures | 5,134 | |||||||
01/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 2,000 | 01/12/2016 | OWN/2016-17/P/223 | Expenditures | 5,134 | |||||||
01/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,675 | 01/12/2016 | OWN/2016-17/P/224 | Expenditures | 3,134 | |||||||
01/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 587 | 01/12/2016 | OWN/2016-17/P/225 | Expenditures | 450 | |||||||
06/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,558 | 01/12/2016 | OWN/2016-17/P/226 | Expenditures | 1,450 | |||||||
06/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 6,226 | 01/12/2016 | OWN/2016-17/P/227 | Expenditures | 400 | |||||||
06/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 204 | 01/12/2016 | OWN/2016-17/P/396 | Expenditures | 3,700 | |||||||
06/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,300 | 06/12/2016 | OWN/2016-17/P/228 | Expenditures | 12,100 | |||||||
07/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,669 | 06/12/2016 | OWN/2016-17/P/229 | Expenditures | 200 | |||||||
07/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 748 | 06/12/2016 | OWN/2016-17/P/230 | Expenditures | 3,000 | |||||||
07/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 940 | 06/12/2016 | OWN/2016-17/P/231 | Expenditures | 3,000 | |||||||
10/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,544 | 06/12/2016 | OWN/2016-17/P/232 | Expenditures | 932 | |||||||
10/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,000 | 06/12/2016 | OWN/2016-17/P/233 | Expenditures | 932 | |||||||
16/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,410 | 06/12/2016 | OWN/2016-17/P/397 | Expenditures | 18,340 | |||||||
16/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | 06/12/2016 | OWN/2016-17/P/398 | Expenditures | 900 | |||||||
16/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,450 | 06/12/2016 | OWN/2016-17/P/399 | Expenditures | 1,800 | |||||||
18/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,555 | 07/12/2016 | OWN/2016-17/P/234 | Expenditures | 660 | |||||||
18/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 3,000 | 07/12/2016 | OWN/2016-17/P/235 | Expenditures | 2,932 | |||||||
22/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 5,492 | 07/12/2016 | OWN/2016-17/P/236 | Expenditures | 3,600 | |||||||
22/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 5,550 | 07/12/2016 | OWN/2016-17/P/237 | Expenditures | 4,000 | |||||||
25/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,182 | 07/12/2016 | OWN/2016-17/P/400 | Expenditures | 700 | |||||||
31/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,063 | 10/12/2016 | OWN/2016-17/P/238 | Expenditures | 2,475 | |||||||
31/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,750 | 10/12/2016 | OWN/2016-17/P/239 | Expenditures | 80 | |||||||
Direct Receipts | 10/12/2016 | OWN/2016-17/P/240 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/241 | Expenditures | 160 | ||||||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/242 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/243 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/401 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/244 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/402 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/245 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/246 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:26 AM. |