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.) |
02/12/2016 | OWN/2016-17/R/346 | Direct Receipts | 500 | 06/12/2016 | OWN/2016-17/P/205 | Expenditures | 60,000 | |||||||
06/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,500 | 06/12/2016 | OWN/2016-17/P/91 | Expenditures | 30,000 | |||||||
06/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 60,000 | 06/12/2016 | OWN/2016-17/P/92 | Expenditures | 8,100 | |||||||
07/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 78 | 06/12/2016 | OWN/2016-17/P/93 | Expenditures | 10,000 | |||||||
07/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,200 | 07/12/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
07/12/2016 | OWN/2016-17/R/347 | Direct Receipts | 650 | 07/12/2016 | OWN/2016-17/P/95 | Expenditures | 2,400 | |||||||
08/12/2016 | OWN/2016-17/R/348 | Direct Receipts | 1,000 | 07/12/2016 | OWN/2016-17/P/96 | Expenditures | 4,500 | |||||||
08/12/2016 | OWN/2016-17/R/349 | Direct Receipts | 10,500 | 08/12/2016 | OWN/2016-17/P/206 | Expenditures | 10,500 | |||||||
12/12/2016 | OWN/2016-17/R/350 | Direct Receipts | 1,940 | 19/12/2016 | OWN/2016-17/P/97 | Expenditures | 10,100 | |||||||
13/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 558 | 19/12/2016 | OWN/2016-17/P/98 | Expenditures | 10,000 | |||||||
16/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 472 | 20/12/2016 | OWN/2016-17/P/99 | Expenditures | 2,900 | |||||||
16/12/2016 | OWN/2016-17/R/351 | Direct Receipts | 2,300 | 23/12/2016 | OWN/2016-17/P/100 | Expenditures | 40 | |||||||
17/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 175 | 31/12/2016 | OWN/2016-17/P/207 | Expenditures | 5,000 | |||||||
17/12/2016 | OWN/2016-17/R/352 | Direct Receipts | 825 | 31/12/2016 | OWN/2016-17/P/208 | Expenditures | 4,500 | |||||||
19/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,560 | 31/12/2016 | OWN/2016-17/P/209 | Expenditures | 6,100 | |||||||
19/12/2016 | OWN/2016-17/R/353 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 594 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/354 | Direct Receipts | 406 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 259 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/355 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 502 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/357 | Direct Receipts | 7,575 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,235 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/358 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:30 PM. |