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.) |
05/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 3,418 | 09/12/2016 | OWN/2016-17/P/100 | Expenditures | 2,500 | 02/12/2016 | OWN/2016-17/C/49 | 5,464 | ||||
05/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 75 | 09/12/2016 | OWN/2016-17/P/101 | Expenditures | 2,500 | 05/12/2016 | OWN/2016-17/C/50 | 440 | ||||
05/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 75 | 09/12/2016 | OWN/2016-17/P/102 | Expenditures | 2,000 | 05/12/2016 | OWN/2016-17/C/51 | 3,470 | ||||
05/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 440 | 09/12/2016 | OWN/2016-17/P/103 | Expenditures | 1,421 | 14/12/2016 | OWN/2016-17/C/52 | 108,766 | ||||
14/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 111,366 | 09/12/2016 | OWN/2016-17/P/99 | Expenditures | 2,500 | 14/12/2016 | OWN/2016-17/C/53 | 2,700 | ||||
14/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 50 | 16/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 2,820 | 22/12/2016 | OWN/2016-17/C/54 | 2,100 | ||||
14/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 50 | 16/12/2016 | OWN/2016-17/P/104 | Expenditures | 27,548 | 22/12/2016 | OWN/2016-17/C/55 | 200 | ||||
14/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 90 | 16/12/2016 | OWN/2016-17/P/105 | Expenditures | 14,760 | 23/12/2016 | OWN/2016-17/C/56 | 120 | ||||
16/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 6,600 | 16/12/2016 | OWN/2016-17/P/106 | Expenditures | 9,000 | 31/12/2016 | OWN/2016-17/C/57 | 10,756 | ||||
17/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,073 | 16/12/2016 | OWN/2016-17/P/107 | Expenditures | 6,940 | 31/12/2016 | OWN/2016-17/C/58 | 400 | ||||
17/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 20 | 17/12/2016 | OWN/2016-17/P/108 | Expenditures | 848 | |||||||
17/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 20 | 22/12/2016 | OWN/2016-17/P/109 | Expenditures | 5,140 | |||||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 499,693 | 26/12/2016 | OWN/2016-17/P/110 | Expenditures | 2,500 | |||||||
22/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 20 | 26/12/2016 | OWN/2016-17/P/111 | Expenditures | 2,500 | |||||||
22/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 200 | 26/12/2016 | OWN/2016-17/P/112 | Expenditures | 2,500 | |||||||
23/12/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 4,550 | 26/12/2016 | OWN/2016-17/P/113 | Expenditures | 2,850 | |||||||
23/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,116 | 27/12/2016 | THFC/2016-17/P/1 | Expenditures | 14,203 | |||||||
23/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 65 | 28/12/2016 | NRDWSP/2016-17/P/6 | Expenditures | 15,000 | |||||||
23/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 65 | 30/12/2016 | OWN/2016-17/P/114 | Expenditures | 1,000 | |||||||
23/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 120 | 30/12/2016 | OWN/2016-17/P/115 | Expenditures | 11,600 | |||||||
30/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | 30/12/2016 | OWN/2016-17/P/116 | Expenditures | 4,136 | |||||||
30/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 200 | 30/12/2016 | OWN/2016-17/P/117 | Expenditures | 2,800 | |||||||
30/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 11,881 | 30/12/2016 | OWN/2016-17/P/118 | Expenditures | 43,700 | |||||||
31/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 10,386 | 30/12/2016 | OWN/2016-17/P/119 | Expenditures | 6,700 | |||||||
31/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 185 | 31/12/2016 | THFC/2016-17/P/2 | Expenditures | 52,770 | |||||||
31/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:08 AM. |