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/161 | Direct Receipts | 60 | 01/12/2016 | OWN/2016-17/P/227 | Expenditures | 2,000 | 09/12/2016 | OWN/2016-17/C/17 | 22,500 | ||||
05/12/2016 | FFC/2016-17/R/12 | Direct Receipts | 132.8 | 01/12/2016 | OWN/2016-17/P/228 | Expenditures | 1,100 | 27/12/2016 | OWN/2016-17/C/18 | 22,000 | ||||
06/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 180 | 01/12/2016 | OWN/2016-17/P/229 | Expenditures | 840 | 31/12/2016 | OWN/2016-17/C/21 | 13,300 | ||||
06/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 5,550 | 01/12/2016 | OWN/2016-17/P/230 | Expenditures | 1,000 | |||||||
06/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 7,338 | 09/12/2016 | OWN/2016-17/P/238 | Expenditures | 7,334 | |||||||
09/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 10,756 | 09/12/2016 | OWN/2016-17/P/239 | Expenditures | 6,875 | |||||||
09/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 100 | 09/12/2016 | OWN/2016-17/P/240 | Expenditures | 5,500 | |||||||
13/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 478 | 09/12/2016 | OWN/2016-17/P/241 | Expenditures | 5,500 | |||||||
15/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 6,100 | 09/12/2016 | OWN/2016-17/P/242 | Expenditures | 4,000 | |||||||
15/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,020 | 09/12/2016 | OWN/2016-17/P/243 | Expenditures | 200,000 | |||||||
19/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 60 | 09/12/2016 | OWN/2016-17/P/244 | Expenditures | 200,000 | |||||||
20/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 360 | 09/12/2016 | OWN/2016-17/P/245 | Expenditures | 1,588 | |||||||
21/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 14,000 | 13/12/2016 | OWN/2016-17/P/231 | Expenditures | 440 | |||||||
25/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 15,599 | 15/12/2016 | OWN/2016-17/P/232 | Expenditures | 500 | |||||||
26/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 5,840 | 19/12/2016 | OWN/2016-17/P/193 | Expenditures | 4,260 | |||||||
26/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 7,134.37 | 19/12/2016 | OWN/2016-17/P/194 | Expenditures | 2,800 | |||||||
27/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,762 | 19/12/2016 | OWN/2016-17/P/233 | Expenditures | 159 | |||||||
28/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 15,334 | 23/12/2016 | OWN/2016-17/P/246 | Expenditures | 8,570 | |||||||
29/12/2016 | FFC/2016-17/R/13 | Direct Receipts | 132.8 | 23/12/2016 | OWN/2016-17/P/247 | Expenditures | 4,000 | |||||||
31/12/2016 | IAY/2016-17/R/3 | Direct Receipts | 19 | 24/12/2016 | FFC/2016-17/P/5 | Expenditures | 15 | |||||||
31/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 34,135 | 24/12/2016 | THFC/2016-17/P/3 | Expenditures | 15 | |||||||
31/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 25,000 | 28/12/2016 | OWN/2016-17/P/236 | Expenditures | 1,500 | |||||||
31/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 7,002 | 31/12/2016 | OWN/2016-17/P/237 | Expenditures | 1,497 | |||||||
31/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:29:00 AM. |