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.) |
09/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 500 | 08/12/2016 | OWN/2016-17/P/89 | Expenditures | 1,800 | 27/12/2016 | OWN/2016-17/C/137 | 9,755 | ||||
13/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,462 | 15/12/2016 | OWN/2016-17/P/23 | Expenditures | 17,240 | 31/12/2016 | OWN/2016-17/C/138 | 2,395 | ||||
15/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,287 | 15/12/2016 | OWN/2016-17/P/90 | Expenditures | 31,280 | 31/12/2016 | OWN/2016-17/C/208 | 7,361 | ||||
15/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 2,330 | 16/12/2016 | OWN/2016-17/P/91 | Expenditures | 451 | 31/12/2016 | OWN/2016-17/C/234 | 500 | ||||
15/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 1,160 | 20/12/2016 | OWN/2016-17/P/24 | Expenditures | 52,850 | |||||||
15/12/2016 | OWN/2016-17/R/377 | Direct Receipts | 602,240 | 20/12/2016 | OWN/2016-17/P/92 | Expenditures | 24,500 | |||||||
16/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,091 | 23/12/2016 | OWN/2016-17/P/93 | Expenditures | 600,000 | |||||||
16/12/2016 | OWN/2016-17/R/378 | Direct Receipts | 114,415 | 27/12/2016 | OWN/2016-17/P/94 | Expenditures | 820 | |||||||
17/12/2016 | OWN/2016-17/R/379 | Direct Receipts | 3,772 | 27/12/2016 | OWN/2016-17/P/95 | Expenditures | 45,000 | |||||||
18/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,010 | 31/12/2016 | OWN/2016-17/P/96 | Expenditures | 5,000 | |||||||
19/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 974 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 521 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/380 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 816 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,053 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,026 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 743 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 852 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 997 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 640 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,109 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 23,481 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 821 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/381 | Direct Receipts | 10,139 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:16 PM. |