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.) |
02/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 6,770 | 09/11/2016 | OWN/2016-17/P/98 | Expenditures | 139,624 | 02/11/2016 | OWN/2016-17/C/38 | 6,770 | ||||
04/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 16,380 | 16/11/2016 | OWN/2016-17/P/99 | Expenditures | 24,900 | 04/11/2016 | OWN/2016-17/C/163 | 1,050 | ||||
08/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 21,513 | Expenditures | 07/11/2016 | OWN/2016-17/C/164 | 2,000 | |||||||
08/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 2,000 | Expenditures | 08/11/2016 | OWN/2016-17/C/165 | 2,500 | |||||||
09/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 1,460 | Expenditures | 12/11/2016 | OWN/2016-17/C/161 | 56,150 | |||||||
09/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 2,000 | Expenditures | 12/11/2016 | OWN/2016-17/C/166 | 58,500 | |||||||
11/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 19,805 | Expenditures | 24/11/2016 | OWN/2016-17/C/129 | 4,765 | |||||||
11/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 45,005 | Expenditures | 24/11/2016 | OWN/2016-17/C/130 | 132,500 | |||||||
12/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 11,325 | Expenditures | 24/11/2016 | OWN/2016-17/C/39 | 1,050 | |||||||
12/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,200 | Expenditures | 25/11/2016 | OWN/2016-17/C/40 | 1,050 | |||||||
12/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 10,683 | Expenditures | 28/11/2016 | OWN/2016-17/C/41 | 2,190 | |||||||
13/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 6,100 | Expenditures | 30/11/2016 | OWN/2016-17/C/42 | 2,030 | |||||||
13/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,540 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 15,368 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 34,446 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 67,511 | Expenditures | ||||||||||
19/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 503,348 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 2,420 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 850 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 280 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:51 AM. |