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.) |
09/12/2016 | OWN/2016-17/R/482 | Direct Receipts | 100 | 06/12/2016 | OWN/2016-17/P/161 | Expenditures | 25,856 | |||||||
09/12/2016 | OWN/2016-17/R/483 | Direct Receipts | 418 | 06/12/2016 | OWN/2016-17/P/162 | Expenditures | 10,800 | |||||||
09/12/2016 | OWN/2016-17/R/484 | Direct Receipts | 1,100 | 06/12/2016 | OWN/2016-17/P/163 | Expenditures | 14,400 | |||||||
09/12/2016 | OWN/2016-17/R/485 | Direct Receipts | 10 | 06/12/2016 | OWN/2016-17/P/164 | Expenditures | 21,000 | |||||||
09/12/2016 | OWN/2016-17/R/489 | Direct Receipts | 13,800 | 09/12/2016 | OWN/2016-17/P/165 | Expenditures | 3,600 | |||||||
15/12/2016 | OWN/2016-17/R/486 | Direct Receipts | 402 | 09/12/2016 | OWN/2016-17/P/166 | Expenditures | 18,000 | |||||||
15/12/2016 | OWN/2016-17/R/487 | Direct Receipts | 313 | 09/12/2016 | OWN/2016-17/P/167 | Expenditures | 9,000 | |||||||
15/12/2016 | OWN/2016-17/R/488 | Direct Receipts | 313 | 09/12/2016 | OWN/2016-17/P/168 | Expenditures | 10,000 | |||||||
19/12/2016 | OWN/2016-17/R/490 | Direct Receipts | 1,000 | 09/12/2016 | OWN/2016-17/P/169 | Expenditures | 14,400 | |||||||
21/12/2016 | OWN/2016-17/R/787 | Direct Receipts | 720 | 09/12/2016 | OWN/2016-17/P/170 | Expenditures | 6,000 | |||||||
23/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,122 | 09/12/2016 | OWN/2016-17/P/171 | Expenditures | 6,000 | |||||||
29/12/2016 | OWN/2016-17/R/491 | Direct Receipts | 1,182 | 09/12/2016 | OWN/2016-17/P/172 | Expenditures | 1,900 | |||||||
29/12/2016 | OWN/2016-17/R/492 | Direct Receipts | 532 | 09/12/2016 | OWN/2016-17/P/173 | Expenditures | 5,000 | |||||||
29/12/2016 | OWN/2016-17/R/493 | Direct Receipts | 3,368 | 23/12/2016 | FFC/2016-17/P/8 | Expenditures | 4,000 | |||||||
29/12/2016 | OWN/2016-17/R/494 | Direct Receipts | 532 | 26/12/2016 | STS/2016-17/P/21 | Expenditures | 17 | |||||||
29/12/2016 | OWN/2016-17/R/495 | Direct Receipts | 722 | 27/12/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
29/12/2016 | OWN/2016-17/R/496 | Direct Receipts | 506 | 29/12/2016 | OWN/2016-17/P/174 | Expenditures | 1,800 | |||||||
29/12/2016 | OWN/2016-17/R/497 | Direct Receipts | 664 | 29/12/2016 | OWN/2016-17/P/175 | Expenditures | 6,887 | |||||||
29/12/2016 | OWN/2016-17/R/498 | Direct Receipts | 1,372 | 31/12/2016 | OWN/2016-17/P/176 | Expenditures | 900 | |||||||
29/12/2016 | OWN/2016-17/R/499 | Direct Receipts | 5,164 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/500 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 23,964 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/501 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/502 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/503 | Direct Receipts | 5,509 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/504 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/505 | Direct Receipts | 1,282 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/506 | Direct Receipts | 1,461 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/507 | Direct Receipts | 724 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/508 | Direct Receipts | 742 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/509 | Direct Receipts | 3,143 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/510 | Direct Receipts | 626 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/511 | Direct Receipts | 410 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/788 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:26:52 PM. |