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/81 | Direct Receipts | 403,151 | 13/12/2016 | OWN/2016-17/P/69 | Expenditures | 2,400 | 05/12/2016 | OWN/2016-17/C/30 | 3,500 | ||||
05/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,260 | 13/12/2016 | OWN/2016-17/P/70 | Expenditures | 2,200 | 13/12/2016 | OWN/2016-17/C/16 | 24,000 | ||||
05/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 210 | 13/12/2016 | OWN/2016-17/P/71 | Expenditures | 2,400 | 14/12/2016 | OWN/2016-17/C/31 | 2,010 | ||||
05/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 210 | 13/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | 23/12/2016 | OWN/2016-17/C/32 | 2,200 | ||||
14/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,457 | 13/12/2016 | OWN/2016-17/P/73 | Expenditures | 1,800 | 28/12/2016 | OWN/2016-17/C/33 | 1,500 | ||||
14/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 135 | 13/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,800 | |||||||
14/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 135 | 13/12/2016 | OWN/2016-17/P/75 | Expenditures | 1,800 | |||||||
19/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,800 | |||||||
23/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,982 | 13/12/2016 | OWN/2016-17/P/77 | Expenditures | 2,400 | |||||||
23/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 165 | 13/12/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
23/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 165 | 13/12/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,899 | 13/12/2016 | OWN/2016-17/P/80 | Expenditures | 310 | |||||||
27/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 66,071 | 13/12/2016 | OWN/2016-17/P/81 | Expenditures | 90 | |||||||
28/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,492 | 13/12/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
28/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | 14/12/2016 | OWN/2016-17/P/83 | Expenditures | 1,150 | |||||||
28/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | 14/12/2016 | OWN/2016-17/P/84 | Expenditures | 120 | |||||||
29/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 9,974 | 14/12/2016 | OWN/2016-17/P/85 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/87 | Expenditures | 14,475 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/88 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/89 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/91 | Expenditures | 66,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:24:00 PM. |