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.) |
05/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 19,060 | 01/11/2016 | OWN/2016-17/P/64 | Expenditures | 0.26 | |||||||
10/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,495 | 10/11/2016 | OWN/2016-17/P/45 | Expenditures | 15,144 | |||||||
10/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 18,299 | 20/11/2016 | OWN/2016-17/P/46 | Expenditures | 12,010 | |||||||
10/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,200 | 30/11/2016 | OWN/2016-17/P/47 | Expenditures | 14,000 | |||||||
10/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 17,900 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 35,350 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 54,400 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 38,600 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 23,800 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,180 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 65,024 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,670 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,670 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 420 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 16,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 16,400 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 19,306 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 136,938 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,235 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 9,346 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 860 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 860 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:42:17 AM. |