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.) |
02/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 51,376 | 02/12/2016 | OWN/2016-17/P/97 | Expenditures | 252,048 | 02/12/2016 | OWN/2016-17/C/85 | 51,776 | ||||
03/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 648,430 | 03/12/2016 | OWN/2016-17/P/98 | Expenditures | 571,495 | 03/12/2016 | OWN/2016-17/C/86 | 648,430 | ||||
06/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 110,865 | 06/12/2016 | OWN/2016-17/P/100 | Expenditures | 16,425 | 06/12/2016 | OWN/2016-17/C/87 | 102,975 | ||||
07/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 7,794 | 06/12/2016 | OWN/2016-17/P/99 | Expenditures | 30,000 | 07/12/2016 | OWN/2016-17/C/88 | 7,794 | ||||
09/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 108,284 | 07/12/2016 | OWN/2016-17/P/101 | Expenditures | 285,792 | 09/12/2016 | OWN/2016-17/C/89 | 48,751 | ||||
13/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 16,694 | 09/12/2016 | OWN/2016-17/P/102 | Expenditures | 322,005 | 13/12/2016 | OWN/2016-17/C/90 | 16,694 | ||||
14/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 67,682 | 13/12/2016 | OWN/2016-17/P/103 | Expenditures | 15,900 | 14/12/2016 | OWN/2016-17/C/91 | 54,148 | ||||
15/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 73,299 | 14/12/2016 | OWN/2016-17/P/104 | Expenditures | 40,000 | 15/12/2016 | OWN/2016-17/C/92 | 75,866 | ||||
16/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,630 | 14/12/2016 | OWN/2016-17/P/105 | Expenditures | 16 | 16/12/2016 | OWN/2016-17/C/93 | 3,630 | ||||
17/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 61,463 | 14/12/2016 | OWN/2016-17/P/106 | Expenditures | 47,039 | 17/12/2016 | OWN/2016-17/C/94 | 40,100 | ||||
19/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 12,563 | 16/12/2016 | OWN/2016-17/P/107 | Expenditures | 2,380 | 19/12/2016 | OWN/2016-17/C/95 | 12,563 | ||||
21/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 45,302 | 17/12/2016 | OWN/2016-17/P/108 | Expenditures | 10,802 | 21/12/2016 | OWN/2016-17/C/96 | 37,300 | ||||
22/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 28,256 | 19/12/2016 | OWN/2016-17/P/109 | Expenditures | 16,400 | 22/12/2016 | OWN/2016-17/C/97 | 28,256 | ||||
26/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 52,663 | 19/12/2016 | OWN/2016-17/P/148 | Expenditures | 16,450 | 26/12/2016 | OWN/2016-17/C/98 | 50,000 | ||||
27/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 43,863 | 22/12/2016 | OWN/2016-17/P/110 | Expenditures | 18,400 | 27/12/2016 | OWN/2016-17/C/99 | 43,863 | ||||
31/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 8,785 | 26/12/2016 | OWN/2016-17/P/111 | Expenditures | 16,400 | 31/12/2016 | OWN/2016-17/C/100 | 8,785 | ||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/113 | Expenditures | 17,488 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/114 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/115 | Expenditures | 64,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:49 PM. |