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.) |
01/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 23,289 | 01/12/2016 | OWN/2016-17/P/151 | Expenditures | 1,000 | 19/12/2016 | OWN/2016-17/C/8 | 1,100,000 | ||||
05/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 49,483 | 01/12/2016 | OWN/2016-17/P/152 | Expenditures | 2,200 | |||||||
08/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,008 | 01/12/2016 | OWN/2016-17/P/153 | Expenditures | 89 | |||||||
12/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 41,796 | 05/12/2016 | OWN/2016-17/P/154 | Expenditures | 2,980 | |||||||
19/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 67,145 | 08/12/2016 | OWN/2016-17/P/155 | Expenditures | 86,378 | |||||||
19/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 6,300 | 08/12/2016 | OWN/2016-17/P/156 | Expenditures | 1,000 | |||||||
19/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 48,090 | 14/12/2016 | OWN/2016-17/P/157 | Expenditures | 1,000 | |||||||
19/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 500,000 | 14/12/2016 | OWN/2016-17/P/158 | Expenditures | 5,000 | |||||||
26/12/2016 | SAS/2016-17/R/2 | Direct Receipts | 2,518 | 14/12/2016 | OWN/2016-17/P/159 | Expenditures | 296 | |||||||
30/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 8,716 | 19/12/2016 | OWN/2016-17/P/160 | Expenditures | 61,830 | |||||||
30/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,100 | 19/12/2016 | OWN/2016-17/P/161 | Expenditures | 7,700 | |||||||
30/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 543,803 | 19/12/2016 | OWN/2016-17/P/162 | Expenditures | 7,700 | |||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 10,834 | 19/12/2016 | OWN/2016-17/P/163 | Expenditures | 7,700 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/164 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/165 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/166 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/167 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/169 | Expenditures | 543,803 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/170 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/171 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/172 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/175 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/176 | Expenditures | 123 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/178 | Expenditures | 16,664 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/179 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/180 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/181 | Expenditures | 686 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/182 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:51:58 AM. |