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.) |
02/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 9,444 | 09/12/2016 | OWN/2016-17/P/46 | Expenditures | 7,034 | 07/12/2016 | OWN/2016-17/C/35 | 9,750 | ||||
07/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,283 | 09/12/2016 | OWN/2016-17/P/48 | Expenditures | 932 | 14/12/2016 | OWN/2016-17/C/36 | 22,374 | ||||
08/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,642 | 09/12/2016 | OWN/2016-17/P/49 | Expenditures | 4,500 | 17/12/2016 | OWN/2016-17/C/37 | 4,399 | ||||
09/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,138 | 09/12/2016 | OWN/2016-17/P/50 | Expenditures | 15,600 | 19/12/2016 | OWN/2016-17/C/38 | 8,126 | ||||
14/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 17,513 | 09/12/2016 | OWN/2016-17/P/84 | Expenditures | 466 | 21/12/2016 | OWN/2016-17/C/29 | 4,704 | ||||
15/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 4,559 | 14/12/2016 | OWN/2016-17/P/67 | Expenditures | 2,350 | 26/12/2016 | OWN/2016-17/C/39 | 13,340 | ||||
16/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,450 | 21/12/2016 | OWN/2016-17/P/68 | Expenditures | 600 | 28/12/2016 | OWN/2016-17/C/40 | 5,794 | ||||
17/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 10,016 | 21/12/2016 | OWN/2016-17/P/69 | Expenditures | 7,822 | 30/12/2016 | OWN/2016-17/C/41 | 862 | ||||
19/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 6,400 | Expenditures | 31/12/2016 | OWN/2016-17/C/62 | 2,000,000 | |||||||
20/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 242 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 3,222 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 8,600 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,513 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,856 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,878 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 862 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 19,016 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,898 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:03:25 AM. |