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/100 | Direct Receipts | 48,332 | 05/12/2016 | OWN/2016-17/P/178 | Expenditures | 233,421 | |||||||
05/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 4,168 | 05/12/2016 | OWN/2016-17/P/67 | Expenditures | 49,233 | |||||||
06/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 31,819 | 05/12/2016 | OWN/2016-17/P/68 | Expenditures | 36,100 | |||||||
06/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 13,221 | 05/12/2016 | OWN/2016-17/P/69 | Expenditures | 100 | |||||||
13/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 90,597 | 06/12/2016 | OWN/2016-17/P/179 | Expenditures | 288,800 | |||||||
13/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 6,268 | 08/12/2016 | OWN/2016-17/P/70 | Expenditures | 23,580 | |||||||
15/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 164,981 | 08/12/2016 | OWN/2016-17/P/71 | Expenditures | 47,405 | |||||||
15/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 21,119 | 08/12/2016 | OWN/2016-17/P/72 | Expenditures | 48,815 | |||||||
16/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 131,676 | 13/12/2016 | OWN/2016-17/P/181 | Expenditures | 47,688 | |||||||
21/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 39,549 | 15/12/2016 | OWN/2016-17/P/182 | Expenditures | 7,200 | |||||||
21/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 39,549 | 15/12/2016 | OWN/2016-17/P/183 | Expenditures | 18,606 | |||||||
22/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 502,075 | 15/12/2016 | OWN/2016-17/P/184 | Expenditures | 712,857 | |||||||
26/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 171,470 | 15/12/2016 | OWN/2016-17/P/185 | Expenditures | 580,790 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,495 | 15/12/2016 | OWN/2016-17/P/73 | Expenditures | 33,078 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,656 | 15/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,900 | |||||||
31/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 20,258 | 15/12/2016 | OWN/2016-17/P/75 | Expenditures | 1,616 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/77 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/78 | Expenditures | 51,201 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/79 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/5 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/186 | Expenditures | 68,870 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/187 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/188 | Expenditures | 54,050 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/80 | Expenditures | 31,177 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/81 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/82 | Expenditures | 142,495 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/189 | Expenditures | 426,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/235 | Expenditures | 49,147 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/242 | Expenditures | 197,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:19:51 AM. |