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.) |
01/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,000 | 04/11/2016 | OWN/2016-17/P/108 | Expenditures | 10,550 | 02/11/2016 | OWN/2016-17/C/12 | 4,220 | ||||
04/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,085 | 04/11/2016 | OWN/2016-17/P/109 | Expenditures | 4,750 | 03/11/2016 | OWN/2016-17/C/13 | 1,000 | ||||
07/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,000 | 04/11/2016 | OWN/2016-17/P/297 | Expenditures | 3,000 | 03/11/2016 | OWN/2016-17/C/54 | 2,060 | ||||
08/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,250 | 18/11/2016 | OWN/2016-17/P/110 | Expenditures | 5,000 | 04/11/2016 | OWN/2016-17/C/55 | 1,865 | ||||
09/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 800 | 18/11/2016 | OWN/2016-17/P/140 | Expenditures | 10,000 | 18/11/2016 | OWN/2016-17/C/56 | 4,000 | ||||
10/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,304 | 18/11/2016 | OWN/2016-17/P/141 | Expenditures | 4,500 | 18/11/2016 | OWN/2016-17/C/57 | 1,673 | ||||
10/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 673 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 743,494 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 264,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:56 AM. |