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/159 | Direct Receipts | 792 | 08/12/2016 | OWN/2016-17/P/36 | Expenditures | 56,400 | 01/12/2016 | OWN/2016-17/C/12 | 12,506 | ||||
01/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 12,056 | 08/12/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | 01/12/2016 | OWN/2016-17/C/36 | 792 | ||||
01/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 225 | 13/12/2016 | OWN/2016-17/P/38 | Expenditures | 3,280 | 03/12/2016 | OWN/2016-17/C/13 | 17,558 | ||||
01/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 225 | 13/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,950 | 09/12/2016 | OWN/2016-17/C/14 | 60,783 | ||||
03/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 16,958 | 16/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,725 | 14/12/2016 | OWN/2016-17/C/15 | 3,527 | ||||
03/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 300 | Expenditures | 21/12/2016 | OWN/2016-17/C/16 | 7,156 | |||||||
03/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 300 | Expenditures | 27/12/2016 | OWN/2016-17/C/17 | 9,671 | |||||||
09/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 60,783 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 3,527 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 250,000 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 314,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,802 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,704 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 175 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 175 | Expenditures | ||||||||||
22/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 527,811 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 8,721 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 475 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 475 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 296,269 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,826 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:56 AM. |