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/183 | Direct Receipts | 1,775 | 06/12/2016 | OWN/2016-17/P/122 | Expenditures | 549 | |||||||
06/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 650 | 07/12/2016 | OWN/2016-17/P/123 | Expenditures | 2,000 | |||||||
07/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,234 | 07/12/2016 | OWN/2016-17/P/29 | Expenditures | 11,750 | |||||||
07/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,250 | 09/12/2016 | OWN/2016-17/P/124 | Expenditures | 2,000 | |||||||
09/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,731 | 15/12/2016 | OWN/2016-17/P/125 | Expenditures | 2,590 | |||||||
09/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,900 | 15/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,680 | |||||||
10/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 5,148 | 17/12/2016 | OWN/2016-17/P/126 | Expenditures | 4,000 | |||||||
11/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,250 | 17/12/2016 | OWN/2016-17/P/31 | Expenditures | 2,100 | |||||||
13/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 4,178 | 20/12/2016 | OWN/2016-17/P/127 | Expenditures | 8,350 | |||||||
13/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,150 | 20/12/2016 | OWN/2016-17/P/32 | Expenditures | 7,500 | |||||||
14/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,767 | 22/12/2016 | OWN/2016-17/P/128 | Expenditures | 7,000 | |||||||
16/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 4,688 | 22/12/2016 | OWN/2016-17/P/33 | Expenditures | 2,640 | |||||||
17/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 875 | 26/12/2016 | OWN/2016-17/P/34 | Expenditures | 820 | |||||||
17/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,150 | 27/12/2016 | OWN/2016-17/P/129 | Expenditures | 6,200 | |||||||
19/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,675 | 28/12/2016 | OWN/2016-17/P/130 | Expenditures | 2,500 | |||||||
19/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,800 | 29/12/2016 | TSC/2016-17/P/16 | Expenditures | 144,000 | |||||||
20/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,055 | 30/12/2016 | OWN/2016-17/P/131 | Expenditures | 2,700 | |||||||
20/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,500 | 30/12/2016 | OWN/2016-17/P/35 | Expenditures | 735 | |||||||
21/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,559 | 31/12/2016 | OWN/2016-17/P/132 | Expenditures | 6,780 | |||||||
22/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,275 | 31/12/2016 | TSC/2016-17/P/17 | Expenditures | 460 | |||||||
22/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 2,523 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 2,904 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,670 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 2,567 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 950 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 6,150 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 4,037 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/11 | Direct Receipts | 1,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:17 PM. |