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.) |
03/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 208 | 05/10/2016 | OWN/2016-17/P/30 | Expenditures | 9,410 | |||||||
03/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 243 | 15/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,235 | |||||||
03/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 180 | 27/10/2016 | OWN/2016-17/P/32 | Expenditures | 8,100 | |||||||
05/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,200 | 29/10/2016 | OWN/2016-17/P/18 | Expenditures | 4,600 | |||||||
18/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 19,671 | 29/10/2016 | OWN/2016-17/P/19 | Expenditures | 7,600 | |||||||
20/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 210 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 144 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 822 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,637 | Expenditures | ||||||||||
27/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 136,191 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 35 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 118 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 36 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 47 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 123 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 102 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 125 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 227 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 194 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 403 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 20.04 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 228 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 228 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 228 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 205 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 112 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 650 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 40,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:11:53 PM. |