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/466 | Direct Receipts | 3,025 | 03/12/2016 | OWN/2016-17/P/169 | Expenditures | 24,000 | |||||||
02/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 18,088 | 08/12/2016 | OWN/2016-17/P/170 | Expenditures | 34,000 | |||||||
03/12/2016 | OWN/2016-17/R/427 | Direct Receipts | 24,000 | 09/12/2016 | OWN/2016-17/P/171 | Expenditures | 7,000 | |||||||
05/12/2016 | OWN/2016-17/R/469 | Direct Receipts | 9,371 | 09/12/2016 | OWN/2016-17/P/172 | Expenditures | 2,000 | |||||||
06/12/2016 | OWN/2016-17/R/470 | Direct Receipts | 742 | 09/12/2016 | OWN/2016-17/P/173 | Expenditures | 5,910 | |||||||
07/12/2016 | OWN/2016-17/R/471 | Direct Receipts | 32,621 | 09/12/2016 | OWN/2016-17/P/174 | Expenditures | 3,400 | |||||||
08/12/2016 | OWN/2016-17/R/428 | Direct Receipts | 34,000 | 09/12/2016 | OWN/2016-17/P/175 | Expenditures | 30,252 | |||||||
10/12/2016 | OWN/2016-17/R/474 | Direct Receipts | 18,446 | 09/12/2016 | OWN/2016-17/P/176 | Expenditures | 3,500 | |||||||
13/12/2016 | OWN/2016-17/R/429 | Direct Receipts | 5,500 | 09/12/2016 | OWN/2016-17/P/177 | Expenditures | 8,000 | |||||||
13/12/2016 | OWN/2016-17/R/430 | Direct Receipts | 10,000 | 09/12/2016 | OWN/2016-17/P/178 | Expenditures | 7,500 | |||||||
15/12/2016 | OWN/2016-17/R/475 | Direct Receipts | 15,421 | 09/12/2016 | OWN/2016-17/P/179 | Expenditures | 33,000 | |||||||
17/12/2016 | OWN/2016-17/R/476 | Direct Receipts | 3,564 | 09/12/2016 | OWN/2016-17/P/180 | Expenditures | 6,500 | |||||||
17/12/2016 | OWN/2016-17/R/477 | Direct Receipts | 16,464 | 09/12/2016 | OWN/2016-17/P/181 | Expenditures | 21,000 | |||||||
19/12/2016 | OWN/2016-17/R/478 | Direct Receipts | 11,965 | 09/12/2016 | OWN/2016-17/P/182 | Expenditures | 25,500 | |||||||
21/12/2016 | OWN/2016-17/R/479 | Direct Receipts | 981 | 09/12/2016 | OWN/2016-17/P/183 | Expenditures | 22,500 | |||||||
22/12/2016 | OWN/2016-17/R/480 | Direct Receipts | 53,323 | 09/12/2016 | OWN/2016-17/P/184 | Expenditures | 8,000 | |||||||
23/12/2016 | OWN/2016-17/R/481 | Direct Receipts | 9,185 | 09/12/2016 | OWN/2016-17/P/185 | Expenditures | 7,328 | |||||||
26/12/2016 | OWN/2016-17/R/482 | Direct Receipts | 3,280 | 13/12/2016 | OWN/2016-17/P/306 | Expenditures | 59,100 | |||||||
27/12/2016 | OWN/2016-17/R/483 | Direct Receipts | 14,106 | 13/12/2016 | OWN/2016-17/P/307 | Expenditures | 200,000 | |||||||
28/12/2016 | OWN/2016-17/R/484 | Direct Receipts | 478 | 20/12/2016 | OWN/2016-17/P/308 | Expenditures | 31,500 | |||||||
29/12/2016 | OWN/2016-17/R/485 | Direct Receipts | 11,929 | 20/12/2016 | OWN/2016-17/P/309 | Expenditures | 25,500 | |||||||
31/12/2016 | OWN/2016-17/R/431 | Direct Receipts | 10,000 | 20/12/2016 | OWN/2016-17/P/310 | Expenditures | 50,000 | |||||||
31/12/2016 | OWN/2016-17/R/545 | Direct Receipts | 332,251 | 20/12/2016 | OWN/2016-17/P/311 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/186 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/187 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/188 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/189 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/190 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/191 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/192 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/193 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:07 AM. |