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.) |
11/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 15,660 | 11/11/2016 | OWN/2016-17/P/83 | Expenditures | 3,700 | 24/11/2016 | OWN/2016-17/C/6 | 15,000 | ||||
11/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 414 | 16/11/2016 | OWN/2016-17/P/43 | Expenditures | 900 | 24/11/2016 | OWN/2016-17/C/7 | 15,455 | ||||
11/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 16/11/2016 | OWN/2016-17/P/44 | Expenditures | 5,902 | |||||||
11/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 341 | 25/11/2016 | OWN/2016-17/P/45 | Expenditures | 23,534 | |||||||
11/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,253 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 496 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 217 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 317 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 328 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 811 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 559 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 759 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 998 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 839 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 462 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 386 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,067 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 652 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 552 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 390 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 255 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 816 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 6,860 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,640 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,870 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,018 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2016 | BRGF/2016-17/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,984 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:30:32 AM. |