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.) |
06/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 310 | 07/12/2016 | OWN/2016-17/P/34 | Expenditures | 2,276 | 20/12/2016 | OWN/2016-17/C/16 | 584 | ||||
06/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/35 | Expenditures | 988 | 22/12/2016 | OWN/2016-17/C/17 | 1,550 | ||||
06/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 756 | 22/12/2016 | OWN/2016-17/P/36 | Expenditures | 2,800 | 26/12/2016 | OWN/2016-17/C/18 | 1,063 | ||||
06/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 310 | 23/12/2016 | BRGF/2016-17/P/1 | Expenditures | 4,643 | 27/12/2016 | OWN/2016-17/C/19 | 1,190 | ||||
08/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 60 | 30/12/2016 | OWN/2016-17/P/37 | Expenditures | 100 | |||||||
13/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 60 | 30/12/2016 | THFC/2016-17/P/3 | Expenditures | 3,211 | |||||||
16/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 213 | 30/12/2016 | THFC/2016-17/P/4 | Expenditures | 6,930 | |||||||
16/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 101 | 31/12/2016 | FFC/2016-17/P/1 | Expenditures | 36,053 | |||||||
18/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 186 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 172 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 91 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 126 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 265 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,285 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 531 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 211 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 321 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,190 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:53:02 PM. |