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/297 | Direct Receipts | 2,730 | 07/12/2016 | OWN/2016-17/P/85 | Expenditures | 200,000 | |||||||
03/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 2,540 | 09/12/2016 | OWN/2016-17/P/86 | Expenditures | 12,200 | |||||||
05/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 2,281 | 13/12/2016 | OWN/2016-17/P/177 | Expenditures | 6,200 | |||||||
06/12/2016 | OWN/2016-17/R/300 | Direct Receipts | 100 | 13/12/2016 | OWN/2016-17/P/87 | Expenditures | 6,900 | |||||||
06/12/2016 | OWN/2016-17/R/357 | Direct Receipts | 400 | 13/12/2016 | OWN/2016-17/P/88 | Expenditures | 5,700 | |||||||
07/12/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,605 | 13/12/2016 | OWN/2016-17/P/89 | Expenditures | 1,200 | |||||||
09/12/2016 | OWN/2016-17/R/302 | Direct Receipts | 2,750 | 13/12/2016 | OWN/2016-17/P/90 | Expenditures | 1,200 | |||||||
09/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,896 | 13/12/2016 | OWN/2016-17/P/91 | Expenditures | 3,775 | |||||||
11/12/2016 | OWN/2016-17/R/303 | Direct Receipts | 2,264 | 16/12/2016 | OWN/2016-17/P/178 | Expenditures | 4,200 | |||||||
13/12/2016 | OWN/2016-17/R/304 | Direct Receipts | 2,021 | 16/12/2016 | OWN/2016-17/P/92 | Expenditures | 5,310 | |||||||
13/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,494 | 20/12/2016 | OWN/2016-17/P/93 | Expenditures | 6,000 | |||||||
15/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 1,819 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 72,000 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,934 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 4,280 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 880 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/307 | Direct Receipts | 3,135 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,958 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 3,185 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,388 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 2,322 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,654 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/310 | Direct Receipts | 1,859 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,161 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 781 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:00 AM. |