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/274 | Direct Receipts | 1,658 | 01/12/2016 | OWN/2016-17/P/362 | Expenditures | 9,000 | |||||||
01/12/2016 | OWN/2016-17/R/767 | Direct Receipts | 650 | 01/12/2016 | OWN/2016-17/P/417 | Expenditures | 30 | |||||||
02/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 300 | 02/12/2016 | OWN/2016-17/P/364 | Expenditures | 48,000 | |||||||
02/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 300 | 02/12/2016 | OWN/2016-17/P/365 | Expenditures | 9,000 | |||||||
02/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 486 | 02/12/2016 | OWN/2016-17/P/367 | Expenditures | 8,000 | |||||||
02/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,150 | 05/12/2016 | OWN/2016-17/P/386 | Expenditures | 2,000 | |||||||
02/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 450 | 05/12/2016 | OWN/2016-17/P/418 | Expenditures | 5,000 | |||||||
02/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 530 | 05/12/2016 | OWN/2016-17/P/419 | Expenditures | 1,000 | |||||||
02/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,525 | 08/12/2016 | OWN/2016-17/P/381 | Expenditures | 10,000 | |||||||
02/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,535 | 08/12/2016 | OWN/2016-17/P/420 | Expenditures | 350 | |||||||
02/12/2016 | OWN/2016-17/R/762 | Direct Receipts | 1,934 | 08/12/2016 | OWN/2016-17/P/421 | Expenditures | 200 | |||||||
03/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 1,525 | 13/12/2016 | OWN/2016-17/P/382 | Expenditures | 7,000 | |||||||
05/12/2016 | OWN/2016-17/R/763 | Direct Receipts | 350 | 13/12/2016 | OWN/2016-17/P/383 | Expenditures | 5,000 | |||||||
06/12/2016 | OWN/2016-17/R/764 | Direct Receipts | 631 | 13/12/2016 | OWN/2016-17/P/384 | Expenditures | 7,000 | |||||||
08/12/2016 | OWN/2016-17/R/765 | Direct Receipts | 730 | 13/12/2016 | OWN/2016-17/P/423 | Expenditures | 92 | |||||||
08/12/2016 | OWN/2016-17/R/766 | Direct Receipts | 200 | 15/12/2016 | OWN/2016-17/P/387 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 373 | 15/12/2016 | OWN/2016-17/P/422 | Expenditures | 8,000 | |||||||
13/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,089 | 16/12/2016 | FFC/2016-17/P/32 | Expenditures | 10,000 | |||||||
13/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 111 | 17/12/2016 | OWN/2016-17/P/388 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 732 | 20/12/2016 | OWN/2016-17/P/389 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 400 | 20/12/2016 | OWN/2016-17/P/390 | Expenditures | 7,500 | |||||||
13/12/2016 | OWN/2016-17/R/769 | Direct Receipts | 1,125 | 21/12/2016 | OWN/2016-17/P/391 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/770 | Direct Receipts | 493 | 21/12/2016 | OWN/2016-17/P/392 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/771 | Direct Receipts | 1,750 | 21/12/2016 | OWN/2016-17/P/424 | Expenditures | 300 | |||||||
13/12/2016 | OWN/2016-17/R/954 | Direct Receipts | 7,000 | 21/12/2016 | OWN/2016-17/P/425 | Expenditures | 10,000 | |||||||
15/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 360 | 22/12/2016 | OWN/2016-17/P/426 | Expenditures | 7,500 | |||||||
15/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 500 | 26/12/2016 | OWN/2016-17/P/394 | Expenditures | 2,000 | |||||||
16/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 496 | 27/12/2016 | OWN/2016-17/P/393 | Expenditures | 5,000 | |||||||
19/12/2016 | OWN/2016-17/R/772 | Direct Receipts | 734 | 28/12/2016 | FFC/2016-17/P/33 | Expenditures | 10,000 | |||||||
20/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 406 | 30/12/2016 | OWN/2016-17/P/395 | Expenditures | 2,100 | |||||||
20/12/2016 | OWN/2016-17/R/773 | Direct Receipts | 819 | 30/12/2016 | OWN/2016-17/P/427 | Expenditures | 17.25 | |||||||
20/12/2016 | OWN/2016-17/R/774 | Direct Receipts | 630 | 31/12/2016 | OWN/2016-17/P/428 | Expenditures | 350 | |||||||
21/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 209 | 31/12/2016 | OWN/2016-17/P/429 | Expenditures | 2,000 | |||||||
21/12/2016 | OWN/2016-17/R/775 | Direct Receipts | 500 | 31/12/2016 | OWN/2016-17/P/430 | Expenditures | 800 | |||||||
22/12/2016 | OWN/2016-17/R/776 | Direct Receipts | 2,592 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/777 | Direct Receipts | 2,238 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/778 | Direct Receipts | 774 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/919 | Direct Receipts | 649 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 346 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/779 | Direct Receipts | 845 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/780 | Direct Receipts | 2,393 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/781 | Direct Receipts | 1,049 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 243 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/782 | Direct Receipts | 498 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/783 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/784 | Direct Receipts | 992 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/785 | Direct Receipts | 1,627 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/961 | Direct Receipts | 42,417 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,561 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/786 | Direct Receipts | 5,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:21:34 AM. |