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/335 | Direct Receipts | 2,122 | 01/12/2016 | OWN/2016-17/P/181 | Expenditures | 702 | 09/12/2016 | OWN/2016-17/C/29 | 1,700 | ||||
06/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,260 | 03/12/2016 | OWN/2016-17/P/182 | Expenditures | 6,193 | 09/12/2016 | OWN/2016-17/C/43 | 10,000 | ||||
06/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 3,195 | 05/12/2016 | OWN/2016-17/P/183 | Expenditures | 5,480 | 13/12/2016 | OWN/2016-17/C/44 | 53,000 | ||||
08/12/2016 | OWN/2016-17/R/337 | Direct Receipts | 3,426 | 05/12/2016 | OWN/2016-17/P/184 | Expenditures | 25,996 | 20/12/2016 | OWN/2016-17/C/45 | 12,000 | ||||
09/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 2,452 | 09/12/2016 | OWN/2016-17/P/185 | Expenditures | 22,500 | 26/12/2016 | OWN/2016-17/C/46 | 25,000 | ||||
10/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,820 | 13/12/2016 | OWN/2016-17/P/186 | Expenditures | 1,610 | 30/12/2016 | OWN/2016-17/C/47 | 10,066 | ||||
10/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 24,097 | 13/12/2016 | OWN/2016-17/P/187 | Expenditures | 145 | 31/12/2016 | OWN/2016-17/C/48 | 39,000 | ||||
10/12/2016 | OWN/2016-17/R/340 | Direct Receipts | 20 | 14/12/2016 | OWN/2016-17/P/188 | Expenditures | 450 | 31/12/2016 | OWN/2016-17/C/49 | 10,200 | ||||
11/12/2016 | OWN/2016-17/R/341 | Direct Receipts | 27,193 | 15/12/2016 | OWN/2016-17/P/189 | Expenditures | 1,740 | |||||||
13/12/2016 | OWN/2016-17/R/342 | Direct Receipts | 4,048 | 16/12/2016 | OWN/2016-17/P/190 | Expenditures | 660 | |||||||
14/12/2016 | OWN/2016-17/R/343 | Direct Receipts | 2,428 | 20/12/2016 | OWN/2016-17/P/191 | Expenditures | 6,000 | |||||||
15/12/2016 | OWN/2016-17/R/344 | Direct Receipts | 4,555 | 20/12/2016 | OWN/2016-17/P/192 | Expenditures | 22,000 | |||||||
15/12/2016 | OWN/2016-17/R/345 | Direct Receipts | 260 | 27/12/2016 | OWN/2016-17/P/193 | Expenditures | 38,750 | |||||||
15/12/2016 | OWN/2016-17/R/363 | Direct Receipts | 300 | 29/12/2016 | OWN/2016-17/P/194 | Expenditures | 16,100 | |||||||
16/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,820 | 29/12/2016 | OWN/2016-17/P/195 | Expenditures | 3,375 | |||||||
16/12/2016 | OWN/2016-17/R/346 | Direct Receipts | 2,418 | 29/12/2016 | OWN/2016-17/P/196 | Expenditures | 17,500 | |||||||
17/12/2016 | OWN/2016-17/R/347 | Direct Receipts | 538 | 29/12/2016 | OWN/2016-17/P/197 | Expenditures | 11,250 | |||||||
19/12/2016 | OWN/2016-17/R/348 | Direct Receipts | 4,550 | 30/12/2016 | OWN/2016-17/P/198 | Expenditures | 6,000 | |||||||
20/12/2016 | OWN/2016-17/R/349 | Direct Receipts | 11,288 | 30/12/2016 | OWN/2016-17/P/199 | Expenditures | 6,000 | |||||||
22/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 559,028 | 30/12/2016 | OWN/2016-17/P/200 | Expenditures | 6,000 | |||||||
22/12/2016 | OWN/2016-17/R/350 | Direct Receipts | 6,253 | 31/12/2016 | OWN/2016-17/P/201 | Expenditures | 594 | |||||||
22/12/2016 | OWN/2016-17/R/351 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/352 | Direct Receipts | 3,062 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/354 | Direct Receipts | 15,315 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/355 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/356 | Direct Receipts | 1,957 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/358 | Direct Receipts | 2,073 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/359 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/360 | Direct Receipts | 2,465 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/361 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 14,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:08:30 PM. |