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/46 | Direct Receipts | 380 | 06/12/2016 | OWN/2016-17/P/85 | Expenditures | 1,840 | |||||||
06/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 773 | 09/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
06/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,424 | 09/12/2016 | OWN/2016-17/P/86 | Expenditures | 1,200 | |||||||
07/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 400 | 09/12/2016 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
09/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 720 | 14/12/2016 | OWN/2016-17/P/89 | Expenditures | 800 | |||||||
09/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,250 | 14/12/2016 | OWN/2016-17/P/90 | Expenditures | 1,200 | |||||||
13/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,740 | 14/12/2016 | OWN/2016-17/P/91 | Expenditures | 1,000 | |||||||
14/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,420 | 17/12/2016 | OWN/2016-17/P/54 | Expenditures | 5,200 | |||||||
14/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,022 | 21/12/2016 | OWN/2016-17/P/92 | Expenditures | 340,800 | |||||||
15/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,510 | 23/12/2016 | OWN/2016-17/P/93 | Expenditures | 1,580 | |||||||
15/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,083 | 23/12/2016 | OWN/2016-17/P/94 | Expenditures | 25,000 | |||||||
17/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 300 | 23/12/2016 | OWN/2016-17/P/95 | Expenditures | 1,830 | |||||||
20/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 850 | 23/12/2016 | OWN/2016-17/P/96 | Expenditures | 25,000 | |||||||
21/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 340,808 | 23/12/2016 | OWN/2016-17/P/97 | Expenditures | 15,000 | |||||||
21/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 425 | 29/12/2016 | OWN/2016-17/P/98 | Expenditures | 5,304 | |||||||
22/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 720 | 29/12/2016 | OWN/2016-17/P/99 | Expenditures | 8,604 | |||||||
23/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 86,625 | 30/12/2016 | OWN/2016-17/P/56 | Expenditures | 7,402 | |||||||
24/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 860 | 31/12/2016 | OWN/2016-17/P/100 | Expenditures | 1,930 | |||||||
26/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 985 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 710,565 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 920 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 4,620 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 11,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:13 PM. |