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.) |
14/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 77,562 | 16/12/2016 | OWN/2016-17/P/159 | Expenditures | 10,000 | |||||||
14/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 230 | 16/12/2016 | OWN/2016-17/P/160 | Expenditures | 2,800 | |||||||
14/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 230 | 16/12/2016 | OWN/2016-17/P/161 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 41,789 | 17/12/2016 | OWN/2016-17/P/162 | Expenditures | 30 | |||||||
16/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 420 | 19/12/2016 | OWN/2016-17/P/163 | Expenditures | 230 | |||||||
16/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 420 | 20/12/2016 | OWN/2016-17/P/164 | Expenditures | 9,850 | |||||||
16/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,010 | 20/12/2016 | OWN/2016-17/P/165 | Expenditures | 8,950 | |||||||
16/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 250 | 20/12/2016 | OWN/2016-17/P/166 | Expenditures | 108,960 | |||||||
16/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 300 | 21/12/2016 | OWN/2016-17/P/167 | Expenditures | 19,295 | |||||||
17/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 14,405 | 29/12/2016 | OWN/2016-17/P/168 | Expenditures | 4,000 | |||||||
17/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 230 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 230 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 1,720 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 3,640 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 3,188 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 16,891 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 330 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 330 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 29 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 15,738 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 430 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 430 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 710 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 4,920 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 7,917 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,467 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 258 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/7 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:59:46 PM. |