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.) |
03/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,710 | 09/12/2016 | OWN/2016-17/P/138 | Expenditures | 9,830 | 13/12/2016 | OWN/2016-17/C/14 | 23,820 | ||||
05/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 500 | 15/12/2016 | OWN/2016-17/P/111 | Expenditures | 13,400 | 13/12/2016 | OWN/2016-17/C/42 | 6,130 | ||||
05/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 3,350 | 15/12/2016 | OWN/2016-17/P/74 | Expenditures | 4,800 | |||||||
05/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,637 | 16/12/2016 | OWN/2016-17/P/112 | Expenditures | 23 | |||||||
06/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,297 | 16/12/2016 | OWN/2016-17/P/75 | Expenditures | 5,850 | |||||||
07/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,159 | 16/12/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
08/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 3,180 | 16/12/2016 | OWN/2016-17/P/77 | Expenditures | 46 | |||||||
08/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 9,604 | 16/12/2016 | OWN/2016-17/P/78 | Expenditures | 10,000 | |||||||
09/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 800 | 22/12/2016 | OWN/2016-17/P/139 | Expenditures | 6,410 | |||||||
09/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,000 | 26/12/2016 | OWN/2016-17/P/140 | Expenditures | 1,900 | |||||||
09/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,604 | 28/12/2016 | OWN/2016-17/P/79 | Expenditures | 86.26 | |||||||
10/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,120 | 30/12/2016 | OWN/2016-17/P/141 | Expenditures | 3,130 | |||||||
13/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 8,780 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,901 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,458 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,170 | Expenditures | ||||||||||
24/12/2016 | THFC/2016-17/R/11 | Direct Receipts | 14 | Expenditures | ||||||||||
24/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 65 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,567 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 20,950 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:04:27 PM. |