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.) |
17/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,300 | 06/12/2016 | OWN/2016-17/P/209 | Expenditures | 5,000 | |||||||
17/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 410 | 06/12/2016 | OWN/2016-17/P/210 | Expenditures | 2,800 | |||||||
17/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,153 | 06/12/2016 | OWN/2016-17/P/211 | Expenditures | 20,380 | |||||||
23/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,991 | 06/12/2016 | OWN/2016-17/P/212 | Expenditures | 15,000 | |||||||
23/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 550 | 06/12/2016 | OWN/2016-17/P/213 | Expenditures | 300 | |||||||
23/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,540 | 07/12/2016 | OWN/2016-17/P/214 | Expenditures | 20,390 | |||||||
23/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | 07/12/2016 | OWN/2016-17/P/215 | Expenditures | 4,700 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 13,571 | 08/12/2016 | OWN/2016-17/P/216 | Expenditures | 2,600 | |||||||
31/12/2016 | SAS/2016-17/R/5 | Direct Receipts | 388 | 08/12/2016 | OWN/2016-17/P/217 | Expenditures | 500 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/218 | Expenditures | 5,822 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/219 | Expenditures | 5,924 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/220 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/221 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/222 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/223 | Expenditures | 2,243 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/224 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/225 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/226 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/227 | Expenditures | 48,357 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/228 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/230 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/231 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/232 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/233 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/234 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/235 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/9 | Expenditures | 264,100 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/236 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/237 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/238 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/239 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/240 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/241 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:23 AM. |