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/223 | Direct Receipts | 3,603 | 02/12/2016 | OWN/2016-17/P/75 | Expenditures | 3,559 | 05/12/2016 | OWN/2016-17/C/75 | 4,310 | ||||
03/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 642 | 09/12/2016 | OWN/2016-17/P/76 | Expenditures | 2,600 | 14/12/2016 | OWN/2016-17/C/76 | 2,130 | ||||
05/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 2,622 | 15/12/2016 | OWN/2016-17/P/77 | Expenditures | 1,220 | 16/12/2016 | OWN/2016-17/C/77 | 1,180 | ||||
06/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 517 | 19/12/2016 | OWN/2016-17/P/79 | Expenditures | 3,235 | 17/12/2016 | OWN/2016-17/C/68 | 2,260 | ||||
07/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 898 | 29/12/2016 | OWN/2016-17/P/36 | Expenditures | 10,450 | 20/12/2016 | OWN/2016-17/C/69 | 2,240 | ||||
08/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 60 | 31/12/2016 | OWN/2016-17/P/107 | Expenditures | 6,000 | 20/12/2016 | OWN/2016-17/C/70 | 3,440 | ||||
09/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 7,149 | Expenditures | 21/12/2016 | OWN/2016-17/C/71 | 5,000 | |||||||
10/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 256 | Expenditures | 22/12/2016 | OWN/2016-17/C/78 | 3,290 | |||||||
12/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 390 | Expenditures | 23/12/2016 | OWN/2016-17/C/38 | 17,000 | |||||||
13/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 458 | Expenditures | 27/12/2016 | OWN/2016-17/C/39 | 12,612 | |||||||
14/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 2,152 | Expenditures | 29/12/2016 | OWN/2016-17/C/40 | 1,500 | |||||||
15/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,001 | Expenditures | 29/12/2016 | OWN/2016-17/C/41 | 1,734 | |||||||
16/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 3,986 | Expenditures | 31/12/2016 | OWN/2016-17/C/96 | 10,054 | |||||||
17/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 2,858 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 3,611 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 4,164 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 23,573 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 4,223 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,514 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 8,760 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 3,259 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 919 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 12,187 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 59,088 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 32,917 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 984 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 5,610 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 12,690 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:12 AM. |