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.) |
06/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 112,000 | 03/12/2016 | OWN/2016-17/P/156 | Expenditures | 117 | 13/12/2016 | OWN/2016-17/C/20 | 16,855 | ||||
07/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 606 | 03/12/2016 | OWN/2016-17/P/157 | Expenditures | 60 | 13/12/2016 | OWN/2016-17/C/21 | 33,710 | ||||
07/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 40 | 08/12/2016 | OWN/2016-17/P/158 | Expenditures | 17,700 | 13/12/2016 | OWN/2016-17/C/22 | 67,420 | ||||
07/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 40 | 08/12/2016 | OWN/2016-17/P/159 | Expenditures | 5,500 | 13/12/2016 | OWN/2016-17/C/23 | 134,840 | ||||
07/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 24 | 08/12/2016 | OWN/2016-17/P/160 | Expenditures | 2,182 | |||||||
08/12/2016 | OWN/2016-17/R/377 | Direct Receipts | 1,091 | 08/12/2016 | OWN/2016-17/P/161 | Expenditures | 1,000 | |||||||
08/12/2016 | OWN/2016-17/R/378 | Direct Receipts | 400 | 08/12/2016 | OWN/2016-17/P/162 | Expenditures | 1,000 | |||||||
15/12/2016 | OWN/2016-17/R/379 | Direct Receipts | 418 | 08/12/2016 | OWN/2016-17/P/163 | Expenditures | 10,000 | |||||||
15/12/2016 | OWN/2016-17/R/380 | Direct Receipts | 40 | 08/12/2016 | OWN/2016-17/P/164 | Expenditures | 2,500 | |||||||
15/12/2016 | OWN/2016-17/R/381 | Direct Receipts | 40 | 08/12/2016 | OWN/2016-17/P/165 | Expenditures | 4,800 | |||||||
15/12/2016 | OWN/2016-17/R/382 | Direct Receipts | 1,500 | 08/12/2016 | OWN/2016-17/P/166 | Expenditures | 250 | |||||||
15/12/2016 | OWN/2016-17/R/383 | Direct Receipts | 40 | 13/12/2016 | OWN/2016-17/P/167 | Expenditures | 150,000 | |||||||
15/12/2016 | OWN/2016-17/R/384 | Direct Receipts | 7,200 | 15/12/2016 | OWN/2016-17/P/168 | Expenditures | 9,500 | |||||||
15/12/2016 | OWN/2016-17/R/385 | Direct Receipts | 216 | 26/12/2016 | OWN/2016-17/P/169 | Expenditures | 19,086 | |||||||
16/12/2016 | OWN/2016-17/R/386 | Direct Receipts | 2,295 | 26/12/2016 | OWN/2016-17/P/170 | Expenditures | 7,944 | |||||||
16/12/2016 | OWN/2016-17/R/387 | Direct Receipts | 130 | 26/12/2016 | OWN/2016-17/P/171 | Expenditures | 3,973 | |||||||
16/12/2016 | OWN/2016-17/R/388 | Direct Receipts | 70 | 28/12/2016 | OWN/2016-17/P/172 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/389 | Direct Receipts | 3,000 | 28/12/2016 | OWN/2016-17/P/173 | Expenditures | 6,650 | |||||||
16/12/2016 | OWN/2016-17/R/390 | Direct Receipts | 1,500 | 29/12/2016 | OWN/2016-17/P/174 | Expenditures | 360 | |||||||
16/12/2016 | OWN/2016-17/R/391 | Direct Receipts | 197 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/392 | Direct Receipts | 13,954 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/393 | Direct Receipts | 220 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/394 | Direct Receipts | 220 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/395 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/396 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/397 | Direct Receipts | 643 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/398 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/399 | Direct Receipts | 95 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/400 | Direct Receipts | 9,500 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/401 | Direct Receipts | 9,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:16 AM. |