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.) |
14/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,380 | 14/12/2016 | OWN/2016-17/P/180 | Expenditures | 1,347 | 14/12/2016 | OWN/2016-17/C/55 | 2,500 | ||||
16/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 12,966 | 14/12/2016 | OWN/2016-17/P/181 | Expenditures | 600 | 16/12/2016 | OWN/2016-17/C/15 | 11,500 | ||||
21/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 252,000 | 16/12/2016 | OWN/2016-17/P/246 | Expenditures | 1,400 | 27/12/2016 | OWN/2016-17/C/16 | 1,900 | ||||
26/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 100,000 | 21/12/2016 | OWN/2016-17/P/248 | Expenditures | 100,000 | 31/12/2016 | OWN/2016-17/C/17 | 6,000 | ||||
27/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,197 | 21/12/2016 | OWN/2016-17/P/249 | Expenditures | 16,200 | 31/12/2016 | OWN/2016-17/C/56 | 3,000 | ||||
31/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,952 | 21/12/2016 | OWN/2016-17/P/250 | Expenditures | 3,480 | |||||||
31/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,950 | 21/12/2016 | OWN/2016-17/P/251 | Expenditures | 3,300 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/182 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/183 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/184 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/253 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/255 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/256 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/257 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/258 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/185 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/186 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/259 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:45:30 AM. |