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.) |
04/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 5,200 | 30/11/2016 | OWN/2016-17/P/91 | Expenditures | 2.9 | 04/11/2016 | OWN/2016-17/C/41 | 3,500 | ||||
04/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,620 | Expenditures | 04/11/2016 | OWN/2016-17/C/62 | 1,620 | |||||||
08/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 5,098 | Expenditures | 16/11/2016 | OWN/2016-17/C/63 | 5,000 | |||||||
16/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 5,480 | Expenditures | 17/11/2016 | OWN/2016-17/C/42 | 3,000 | |||||||
17/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,401 | Expenditures | 17/11/2016 | OWN/2016-17/C/64 | 4,500 | |||||||
17/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 4,320 | Expenditures | 18/11/2016 | OWN/2016-17/C/43 | 3,500 | |||||||
18/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,400 | Expenditures | 18/11/2016 | OWN/2016-17/C/65 | 2,000 | |||||||
18/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,397 | Expenditures | 22/11/2016 | OWN/2016-17/C/44 | 2,000 | |||||||
18/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 2,160 | Expenditures | 22/11/2016 | OWN/2016-17/C/66 | 5,500 | |||||||
19/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,000 | Expenditures | 23/11/2016 | OWN/2016-17/C/45 | 2,500 | |||||||
22/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,795 | Expenditures | 23/11/2016 | OWN/2016-17/C/67 | 2,500 | |||||||
22/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 6,000 | Expenditures | 24/11/2016 | OWN/2016-17/C/46 | 3,500 | |||||||
22/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 5,400 | Expenditures | 24/11/2016 | OWN/2016-17/C/68 | 3,500 | |||||||
23/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 2,208 | Expenditures | 25/11/2016 | OWN/2016-17/C/47 | 22,500 | |||||||
23/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 3,320 | Expenditures | 25/11/2016 | OWN/2016-17/C/69 | 6,500 | |||||||
24/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 4,243 | Expenditures | 28/11/2016 | OWN/2016-17/C/48 | 5,500 | |||||||
24/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 3,080 | Expenditures | 28/11/2016 | OWN/2016-17/C/70 | 10,000 | |||||||
25/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 22,477 | Expenditures | 29/11/2016 | OWN/2016-17/C/71 | 3,500 | |||||||
25/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 6,220 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 6,168 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 9,400 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,691 | Expenditures | ||||||||||
30/11/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 79 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 130 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 42 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:29:20 PM. |