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.) |
03/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,340 | 08/12/2016 | OWN/2016-17/P/169 | Expenditures | 12,500 | 03/12/2016 | OWN/2016-17/C/163 | 160 | ||||
03/12/2016 | SAS/2016-17/R/5 | Direct Receipts | 3,500 | 08/12/2016 | OWN/2016-17/P/36 | Expenditures | 12,800 | 03/12/2016 | OWN/2016-17/C/164 | 2,320 | ||||
08/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 250 | 08/12/2016 | OWN/2016-17/P/37 | Expenditures | 50,750 | 03/12/2016 | OWN/2016-17/C/40 | 2,550 | ||||
08/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 600 | 08/12/2016 | OWN/2016-17/P/38 | Expenditures | 500 | 03/12/2016 | OWN/2016-17/C/98 | 950 | ||||
08/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,806 | 08/12/2016 | OWN/2016-17/P/39 | Expenditures | 7,000 | 08/12/2016 | OWN/2016-17/C/165 | 3 | ||||
08/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 277 | 08/12/2016 | OWN/2016-17/P/40 | Expenditures | 200 | 15/12/2016 | OWN/2016-17/C/166 | 5,598 | ||||
08/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 120 | 15/12/2016 | OWN/2016-17/P/41 | Expenditures | 1,300 | 16/12/2016 | OWN/2016-17/C/42 | 400 | ||||
15/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 13,447 | 20/12/2016 | OWN/2016-17/P/170 | Expenditures | 3,610 | 20/12/2016 | OWN/2016-17/C/100 | 1,700 | ||||
15/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 630 | 20/12/2016 | OWN/2016-17/P/42 | Expenditures | 1,700 | 20/12/2016 | OWN/2016-17/C/167 | 2,100 | ||||
15/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 220 | 20/12/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | 20/12/2016 | OWN/2016-17/C/43 | 5,900 | ||||
16/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/44 | Expenditures | 4,280 | 27/12/2016 | OWN/2016-17/C/168 | 73 | ||||
16/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,200 | 20/12/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | 31/12/2016 | OWN/2016-17/C/172 | 1,450 | ||||
27/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 1,250 | 20/12/2016 | OWN/2016-17/P/46 | Expenditures | 500 | 31/12/2016 | OWN/2016-17/C/173 | 362 | ||||
27/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 6,159 | 20/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,580 | 31/12/2016 | OWN/2016-17/C/45 | 825 | ||||
27/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 364 | 20/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
27/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 350 | 27/12/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,200 | 27/12/2016 | OWN/2016-17/P/50 | Expenditures | 5,700 | |||||||
31/12/2016 | OWN/2016-17/R/300 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,678 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 497 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:04 PM. |