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/51 | Direct Receipts | 1,440 | 04/12/2016 | OWN/2016-17/P/120 | Expenditures | 300 | |||||||
04/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 720 | 04/12/2016 | OWN/2016-17/P/121 | Expenditures | 1,560 | |||||||
04/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 720 | 05/12/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
07/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 720 | 06/12/2016 | OWN/2016-17/P/29 | Expenditures | 100,000 | |||||||
10/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 14,954 | 07/12/2016 | OWN/2016-17/P/122 | Expenditures | 470 | |||||||
10/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 20 | 07/12/2016 | OWN/2016-17/P/123 | Expenditures | 1,277 | |||||||
11/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,000 | 08/12/2016 | OWN/2016-17/P/124 | Expenditures | 20,760 | |||||||
12/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 180 | 12/12/2016 | OWN/2016-17/P/125 | Expenditures | 6,000 | |||||||
12/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 720 | 12/12/2016 | OWN/2016-17/P/127 | Expenditures | 500 | |||||||
13/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 720 | 14/12/2016 | OWN/2016-17/P/126 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 720 | 14/12/2016 | OWN/2016-17/P/128 | Expenditures | 3,200 | |||||||
14/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 720 | 15/12/2016 | FFC/2016-17/P/8 | Expenditures | 113,574 | |||||||
15/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 238,506 | 15/12/2016 | OWN/2016-17/P/129 | Expenditures | 400 | |||||||
15/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 5,771 | 19/12/2016 | OWN/2016-17/P/130 | Expenditures | 1,200 | |||||||
15/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 90 | 20/12/2016 | OWN/2016-17/P/131 | Expenditures | 3,040 | |||||||
15/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 90 | 27/12/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | |||||||
19/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 720 | 31/12/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
19/12/2016 | STS/2016-17/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 6,668 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 72,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | STS/2016-17/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/12/2016 | STS/2016-17/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 4,750 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:33:49 AM. |