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/150 | Direct Receipts | 4,226 | 02/12/2016 | OWN/2016-17/P/104 | Expenditures | 2,614 | 02/12/2016 | OWN/2016-17/C/64 | 14,000 | 05/12/2016 | OWN/2016-17/J/1 | 177,000 | |
03/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 28,052 | 05/12/2016 | OWN/2016-17/P/105 | Expenditures | 90,431 | 03/12/2016 | OWN/2016-17/C/65 | 29,000 | ||||
05/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 9,600 | 05/12/2016 | OWN/2016-17/P/106 | Expenditures | 13,768 | 06/12/2016 | OWN/2016-17/C/142 | 3,636 | ||||
06/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 11,234 | 06/12/2016 | OWN/2016-17/P/107 | Expenditures | 8,450 | 06/12/2016 | OWN/2016-17/C/66 | 20,830 | ||||
07/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 4,012 | 07/12/2016 | OWN/2016-17/P/108 | Expenditures | 4,000 | 09/12/2016 | OWN/2016-17/C/67 | 48,340 | ||||
08/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 5,070 | 08/12/2016 | OWN/2016-17/P/109 | Expenditures | 57,670 | 15/12/2016 | OWN/2016-17/C/69 | 8,500 | ||||
09/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 15,088 | 10/12/2016 | OWN/2016-17/P/110 | Expenditures | 1,800 | 16/12/2016 | OWN/2016-17/C/70 | 23,889 | ||||
09/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 30,000 | 13/12/2016 | OWN/2016-17/P/111 | Expenditures | 3,520 | 19/12/2016 | OWN/2016-17/C/71 | 45,488 | ||||
13/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 12,033 | 16/12/2016 | OWN/2016-17/P/183 | Expenditures | 15,000 | 21/12/2016 | OWN/2016-17/C/72 | 5,482 | ||||
16/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 23,889 | 17/12/2016 | OWN/2016-17/P/113 | Expenditures | 89,656 | 26/12/2016 | OWN/2016-17/C/74 | 19,432 | ||||
16/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 36,000 | 17/12/2016 | OWN/2016-17/P/114 | Expenditures | 2,000 | 30/12/2016 | OWN/2016-17/C/75 | 42,768 | ||||
17/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 34,338 | 19/12/2016 | OWN/2016-17/P/115 | Expenditures | 36,000 | |||||||
19/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 14,072 | 19/12/2016 | OWN/2016-17/P/116 | Expenditures | 310,059 | |||||||
20/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 5,760 | 21/12/2016 | OWN/2016-17/P/117 | Expenditures | 1,500 | |||||||
20/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 110 | 22/12/2016 | OWN/2016-17/P/123 | Expenditures | 9,436 | |||||||
21/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 650 | 30/12/2016 | OWN/2016-17/P/119 | Expenditures | 4,900 | |||||||
22/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 656 | 31/12/2016 | OWN/2016-17/P/120 | Expenditures | 4,900 | |||||||
23/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 15,612 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 13,922 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 24,239 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 80,812 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:02 AM. |