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.) |
07/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 18,757 | 06/12/2016 | OWN/2016-17/P/169 | Expenditures | 900 | 07/12/2016 | OWN/2016-17/C/66 | 10,953 | ||||
07/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 210 | 06/12/2016 | OWN/2016-17/P/170 | Expenditures | 5,363 | 08/12/2016 | OWN/2016-17/C/67 | 12,643 | ||||
07/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 210 | 06/12/2016 | OWN/2016-17/P/171 | Expenditures | 974 | 14/12/2016 | OWN/2016-17/C/68 | 9,693 | ||||
07/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 400 | 06/12/2016 | OWN/2016-17/P/172 | Expenditures | 4,905 | 15/12/2016 | OWN/2016-17/C/69 | 6,119 | ||||
07/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,000 | 06/12/2016 | OWN/2016-17/P/173 | Expenditures | 890 | 17/12/2016 | OWN/2016-17/C/70 | 6,350 | ||||
07/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,300 | 06/12/2016 | OWN/2016-17/P/174 | Expenditures | 2,292 | 21/12/2016 | OWN/2016-17/C/71 | 3,790 | ||||
08/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 10,090 | 06/12/2016 | OWN/2016-17/P/175 | Expenditures | 416 | 27/12/2016 | OWN/2016-17/C/72 | 10,969 | ||||
08/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 325 | 06/12/2016 | OWN/2016-17/P/176 | Expenditures | 3,500 | 27/12/2016 | OWN/2016-17/C/73 | 200 | ||||
08/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 325 | 06/12/2016 | OWN/2016-17/P/177 | Expenditures | 4,000 | 28/12/2016 | OWN/2016-17/C/74 | 4,000 | ||||
08/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 900 | 06/12/2016 | OWN/2016-17/P/178 | Expenditures | 3,000 | 29/12/2016 | OWN/2016-17/C/75 | 6,000 | ||||
08/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 500 | 06/12/2016 | OWN/2016-17/P/179 | Expenditures | 30,000 | 29/12/2016 | OWN/2016-17/C/76 | 11,592 | ||||
14/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 7,173 | 08/12/2016 | OWN/2016-17/P/180 | Expenditures | 4,500 | |||||||
14/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 210 | 08/12/2016 | OWN/2016-17/P/181 | Expenditures | 17,124 | |||||||
14/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 210 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 5,710 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,970 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 6,429 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 270 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 6,508 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 8,412 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 290 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 290 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | STS/2016-17/R/3 | Direct Receipts | 763 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:28:54 PM. |