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/86 | Direct Receipts | 11,478 | 03/12/2016 | OWN/2016-17/P/614 | Expenditures | 199,760 | 31/12/2016 | OWN/2016-17/C/22 | 240,709 | ||||
02/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 11,087 | 03/12/2016 | OWN/2016-17/P/615 | Expenditures | 199,760 | |||||||
03/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 9,118 | 03/12/2016 | OWN/2016-17/P/616 | Expenditures | 23,265 | |||||||
03/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 10,952 | 05/12/2016 | OWN/2016-17/P/617 | Expenditures | 1,000 | |||||||
05/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 19,487 | 06/12/2016 | OWN/2016-17/P/618 | Expenditures | 1,000 | |||||||
06/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 15,869 | 06/12/2016 | OWN/2016-17/P/619 | Expenditures | 141,613 | |||||||
06/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 21,619 | 06/12/2016 | OWN/2016-17/P/620 | Expenditures | 260,481 | |||||||
07/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 13,311 | 06/12/2016 | OWN/2016-17/P/621 | Expenditures | 25,000 | |||||||
08/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,796 | 07/12/2016 | OWN/2016-17/P/622 | Expenditures | 1,100 | |||||||
09/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,532 | 11/12/2016 | OWN/2016-17/P/623 | Expenditures | 310 | |||||||
11/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 13,363 | 11/12/2016 | OWN/2016-17/P/624 | Expenditures | 800 | |||||||
13/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,515 | 13/12/2016 | OWN/2016-17/P/625 | Expenditures | 1,692 | |||||||
14/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 19,478 | 14/12/2016 | OWN/2016-17/P/626 | Expenditures | 300 | |||||||
15/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 12,061 | 16/12/2016 | OWN/2016-17/P/627 | Expenditures | 1,240 | |||||||
16/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,960 | 16/12/2016 | OWN/2016-17/P/628 | Expenditures | 2,500 | |||||||
19/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,380 | 19/12/2016 | OWN/2016-17/P/629 | Expenditures | 1,000 | |||||||
20/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,280 | 20/12/2016 | OWN/2016-17/P/630 | Expenditures | 3,873 | |||||||
22/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 779,524 | 22/12/2016 | OWN/2016-17/P/631 | Expenditures | 3,384 | |||||||
22/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,596 | 22/12/2016 | OWN/2016-17/P/632 | Expenditures | 300 | |||||||
26/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 26,266 | 29/12/2016 | OWN/2016-17/P/633 | Expenditures | 1,000 | |||||||
27/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 9,744 | 31/12/2016 | OWN/2016-17/P/634 | Expenditures | 10,575 | |||||||
29/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 25,954 | 31/12/2016 | OWN/2016-17/P/635 | Expenditures | 280 | |||||||
30/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 12,386 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 44,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:15:36 AM. |