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/42 | Direct Receipts | 107,569 | 01/12/2016 | OWN/2016-17/P/140 | Expenditures | 435 | 17/12/2016 | OWN/2016-17/C/54 | 14,467 | ||||
01/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,695 | 01/12/2016 | OWN/2016-17/P/141 | Expenditures | 3,000 | 29/12/2016 | OWN/2016-17/C/56 | 59,750 | ||||
01/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,695 | 03/12/2016 | OWN/2016-17/P/142 | Expenditures | 1,575 | |||||||
05/12/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 6,600 | 06/12/2016 | OWN/2016-17/P/143 | Expenditures | 129,416 | |||||||
05/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 104 | 06/12/2016 | OWN/2016-17/P/144 | Expenditures | 8,560 | |||||||
09/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 734 | 06/12/2016 | OWN/2016-17/P/145 | Expenditures | 31,350 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,940 | 06/12/2016 | OWN/2016-17/P/146 | Expenditures | 14,100 | |||||||
27/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 100,000 | 07/12/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,400 | |||||||
31/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 250,798 | 07/12/2016 | OWN/2016-17/P/147 | Expenditures | 17,900 | |||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/148 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/149 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/150 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/151 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/152 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/153 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/154 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/157 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/158 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/159 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/160 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/161 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/162 | Expenditures | 1,127 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/163 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/164 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/165 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/166 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/167 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/169 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2016 | NRDWSP/2016-17/P/11 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:42:49 AM. |