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/120 | Direct Receipts | 22,225 | 08/11/2016 | OWN/2016-17/P/91 | Expenditures | 3,087 | |||||||
05/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 874 | 11/11/2016 | OWN/2016-17/P/107 | Expenditures | 1,200 | |||||||
11/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 16,653 | 25/11/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
13/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,022 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 7,294 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 10,588 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 10,975 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 12,809 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 9,952 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 9,484 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 9,367 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 8,521 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 9,706 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 10,608 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 9,270 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,222 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
19/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 701,747 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 25,412 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 36,480 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:16 AM. |