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.) |
05/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,649 | 08/12/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
05/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 50 | 08/12/2016 | OWN/2016-17/P/52 | Expenditures | 2,500 | |||||||
05/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 1 | 08/12/2016 | THFC/2016-17/P/3 | Expenditures | 916.29 | |||||||
05/12/2016 | OWN/2016-17/R/322 | Direct Receipts | 50 | 22/12/2016 | OWN/2016-17/P/53 | Expenditures | 2,260 | |||||||
08/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 6,000 | 26/12/2016 | OWN/2016-17/P/22 | Expenditures | 18,225 | |||||||
08/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 41 | 26/12/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
10/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 728 | 26/12/2016 | OWN/2016-17/P/24 | Expenditures | 4,500 | |||||||
10/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 20 | 26/12/2016 | OWN/2016-17/P/25 | Expenditures | 7,200 | |||||||
10/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 20 | 26/12/2016 | OWN/2016-17/P/26 | Expenditures | 18,000 | |||||||
10/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 95 | 26/12/2016 | OWN/2016-17/P/27 | Expenditures | 2,200 | |||||||
10/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,600 | 26/12/2016 | OWN/2016-17/P/28 | Expenditures | 925 | |||||||
12/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 215 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 47,760 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 410 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 70 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 70 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 160 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,351 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 85 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 85 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 402 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 401 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 10 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 10 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:09 PM. |