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.) |
08/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,600 | 08/12/2016 | OWN/2016-17/P/160 | Expenditures | 14,159 | 08/12/2016 | OWN/2016-17/C/28 | 3,000 | ||||
08/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 9,816 | 08/12/2016 | OWN/2016-17/P/161 | Expenditures | 8,450 | 16/12/2016 | OWN/2016-17/C/24 | 1,800 | ||||
08/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 205 | 08/12/2016 | OWN/2016-17/P/162 | Expenditures | 1,700 | 16/12/2016 | OWN/2016-17/C/29 | 600 | ||||
08/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 205 | 08/12/2016 | OWN/2016-17/P/244 | Expenditures | 10,000 | 17/12/2016 | OWN/2016-17/C/27 | 1,933 | ||||
16/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,000 | 08/12/2016 | OWN/2016-17/P/259 | Expenditures | 8,300 | 23/12/2016 | OWN/2016-17/C/26 | 8,000 | ||||
16/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 191 | 08/12/2016 | OWN/2016-17/P/260 | Expenditures | 3,000 | 23/12/2016 | OWN/2016-17/C/30 | 3,614 | ||||
16/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 23 | 08/12/2016 | OWN/2016-17/P/261 | Expenditures | 622 | |||||||
16/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 23 | 14/12/2016 | OWN/2016-17/P/163 | Expenditures | 8,500 | |||||||
16/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 800 | 14/12/2016 | OWN/2016-17/P/245 | Expenditures | 20,127 | |||||||
17/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,183 | 14/12/2016 | OWN/2016-17/P/246 | Expenditures | 12,000 | |||||||
17/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/247 | Expenditures | 9,000 | |||||||
17/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/248 | Expenditures | 4,000 | |||||||
19/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 193 | 16/12/2016 | OWN/2016-17/P/249 | Expenditures | 6,500 | |||||||
19/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 193 | 16/12/2016 | OWN/2016-17/P/250 | Expenditures | 7,000 | |||||||
19/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,400 | 16/12/2016 | OWN/2016-17/P/251 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,800 | 16/12/2016 | OWN/2016-17/P/262 | Expenditures | 10,000 | |||||||
19/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 7,153 | 16/12/2016 | OWN/2016-17/P/263 | Expenditures | 7,000 | |||||||
20/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 36,000 | 17/12/2016 | OWN/2016-17/P/252 | Expenditures | 540 | |||||||
23/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 10,423 | 17/12/2016 | OWN/2016-17/P/253 | Expenditures | 10,000 | |||||||
23/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 285 | 19/12/2016 | OWN/2016-17/P/165 | Expenditures | 16,500 | |||||||
23/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 285 | 19/12/2016 | OWN/2016-17/P/166 | Expenditures | 19,000 | |||||||
23/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 800 | 19/12/2016 | OWN/2016-17/P/167 | Expenditures | 5,712 | |||||||
24/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 2,545 | 19/12/2016 | OWN/2016-17/P/168 | Expenditures | 5,500 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/254 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/265 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/266 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/255 | Expenditures | 68 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/256 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/257 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/267 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:28 AM. |