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/128 | Direct Receipts | 8,326 | 02/12/2016 | OWN/2016-17/P/74 | Expenditures | 6,880 | 20/12/2016 | OWN/2016-17/C/37 | 13,800 | ||||
02/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 3,150 | 02/12/2016 | OWN/2016-17/P/75 | Expenditures | 7,338 | 29/12/2016 | OWN/2016-17/C/38 | 4,340 | ||||
02/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,730 | 02/12/2016 | OWN/2016-17/P/76 | Expenditures | 3,500 | |||||||
02/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,800 | 02/12/2016 | OWN/2016-17/P/77 | Expenditures | 4,028 | |||||||
05/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,444 | 05/12/2016 | OWN/2016-17/P/170 | Expenditures | 20,900 | |||||||
05/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 500 | 05/12/2016 | OWN/2016-17/P/78 | Expenditures | 16,400 | |||||||
05/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 500 | 05/12/2016 | OWN/2016-17/P/79 | Expenditures | 53,675 | |||||||
17/12/2016 | STS/2016-17/R/6 | Direct Receipts | 14,500 | 05/12/2016 | OWN/2016-17/P/80 | Expenditures | 11,300 | |||||||
20/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 6,844 | 05/12/2016 | OWN/2016-17/P/82 | Expenditures | 1,145 | |||||||
20/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,300 | 17/12/2016 | STS/2016-17/P/6 | Expenditures | 32,790 | |||||||
20/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,350 | 17/12/2016 | STS/2016-17/P/7 | Expenditures | 14,500 | |||||||
20/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 8,000 | 20/12/2016 | OWN/2016-17/P/83 | Expenditures | 870 | |||||||
22/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,178 | 20/12/2016 | OWN/2016-17/P/84 | Expenditures | 1,480 | |||||||
22/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 260 | 20/12/2016 | OWN/2016-17/P/85 | Expenditures | 525 | |||||||
22/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 650 | 20/12/2016 | OWN/2016-17/P/86 | Expenditures | 470 | |||||||
22/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,600 | 20/12/2016 | OWN/2016-17/P/87 | Expenditures | 670 | |||||||
29/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,628 | 20/12/2016 | OWN/2016-17/P/88 | Expenditures | 1,680 | |||||||
29/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 310 | 20/12/2016 | OWN/2016-17/P/89 | Expenditures | 1,848 | |||||||
29/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 700 | 20/12/2016 | OWN/2016-17/P/90 | Expenditures | 400 | |||||||
29/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,400 | 22/12/2016 | OWN/2016-17/P/91 | Expenditures | 445 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/92 | Expenditures | 155 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/93 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/171 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:33:59 PM. |