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/329 | Direct Receipts | 5,769 | 15/12/2016 | OWN/2016-17/P/44 | Expenditures | 8,500 | |||||||
01/12/2016 | OWN/2016-17/R/331 | Direct Receipts | 25 | 17/12/2016 | OWN/2016-17/P/45 | Expenditures | 1,960 | |||||||
01/12/2016 | OWN/2016-17/R/332 | Direct Receipts | 500 | 22/12/2016 | OWN/2016-17/P/46 | Expenditures | 600 | |||||||
01/12/2016 | OWN/2016-17/R/803 | Direct Receipts | 45 | 22/12/2016 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
01/12/2016 | OWN/2016-17/R/804 | Direct Receipts | 600 | 22/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
02/12/2016 | OWN/2016-17/R/335 | Direct Receipts | 80 | 22/12/2016 | OWN/2016-17/P/49 | Expenditures | 500 | |||||||
06/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 3,544 | 23/12/2016 | OWN/2016-17/P/50 | Expenditures | 24,875 | |||||||
06/12/2016 | OWN/2016-17/R/337 | Direct Receipts | 180 | 30/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,340 | |||||||
06/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 100 | 30/12/2016 | OWN/2016-17/P/52 | Expenditures | 130 | |||||||
08/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,181 | 30/12/2016 | OWN/2016-17/P/53 | Expenditures | 2,118 | |||||||
08/12/2016 | OWN/2016-17/R/340 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/341 | Direct Receipts | 48 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/342 | Direct Receipts | 45 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/344 | Direct Receipts | 220 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/345 | Direct Receipts | 1,778 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/346 | Direct Receipts | 106 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/347 | Direct Receipts | 72 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/348 | Direct Receipts | 1,044 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/349 | Direct Receipts | 136 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/350 | Direct Receipts | 84 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/352 | Direct Receipts | 4,868 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/353 | Direct Receipts | 354 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/354 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/355 | Direct Receipts | 15 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/356 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/357 | Direct Receipts | 10 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 12,849 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/359 | Direct Receipts | 2,420 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/360 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/361 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 49 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/363 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/364 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/365 | Direct Receipts | 1,166 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/366 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/367 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 20,587 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/368 | Direct Receipts | 1,698 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 157 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 15 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 1,217 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 15 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/378 | Direct Receipts | 536 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/381 | Direct Receipts | 985 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/383 | Direct Receipts | 95 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/577 | Direct Receipts | 27,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:51 AM. |