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.) |
02/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 180,000 | 02/12/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | 09/12/2016 | OWN/2016-17/C/17 | 3,849 | ||||
09/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,950 | 09/12/2016 | OWN/2016-17/P/71 | Expenditures | 96,000 | 09/12/2016 | OWN/2016-17/C/41 | 3,950 | ||||
09/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,881 | 09/12/2016 | OWN/2016-17/P/72 | Expenditures | 3,756 | 14/12/2016 | OWN/2016-17/C/18 | 3,560 | ||||
09/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 484 | 09/12/2016 | OWN/2016-17/P/73 | Expenditures | 84,000 | 14/12/2016 | OWN/2016-17/C/42 | 6,400 | ||||
09/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 484 | 09/12/2016 | OWN/2016-17/P/74 | Expenditures | 3,200 | 23/12/2016 | OWN/2016-17/C/19 | 7,030 | ||||
09/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 6 | 09/12/2016 | OWN/2016-17/P/75 | Expenditures | 24,000 | 23/12/2016 | OWN/2016-17/C/43 | 3,300 | ||||
14/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,400 | 14/12/2016 | OWN/2016-17/P/6 | Expenditures | 28,000 | 28/12/2016 | OWN/2016-17/C/20 | 8,530 | ||||
14/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,330 | 14/12/2016 | OWN/2016-17/P/7 | Expenditures | 7,456 | 28/12/2016 | OWN/2016-17/C/44 | 6,400 | ||||
14/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,067 | 14/12/2016 | OWN/2016-17/P/8 | Expenditures | 3,600 | |||||||
14/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 260 | 23/12/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
14/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 260 | 28/12/2016 | OWN/2016-17/P/77 | Expenditures | 15,300 | |||||||
23/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,300 | 28/12/2016 | OWN/2016-17/P/78 | Expenditures | 2,550 | |||||||
23/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 28/12/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,933 | 28/12/2016 | OWN/2016-17/P/80 | Expenditures | 4,000 | |||||||
23/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 533 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 544 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 7,410 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 557 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:17:29 AM. |