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.) |
07/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 300 | 02/09/2016 | FFC/2016-17/P/15 | Expenditures | 104,000 | |||||||
07/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 300 | 07/09/2016 | OWN/2016-17/P/48 | Expenditures | 5,600 | |||||||
07/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 300 | 07/09/2016 | OWN/2016-17/P/49 | Expenditures | 771 | |||||||
07/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | 07/09/2016 | OWN/2016-17/P/7 | Expenditures | 20 | |||||||
07/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 08/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 23/09/2016 | OWN/2016-17/P/52 | Expenditures | 48 | |||||||
07/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 360 | 24/09/2016 | OWN/2016-17/P/9 | Expenditures | 760 | |||||||
07/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | 26/09/2016 | OWN/2016-17/P/53 | Expenditures | 500 | |||||||
07/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 340 | 27/09/2016 | OWN/2016-17/P/10 | Expenditures | 881 | |||||||
07/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 600 | 27/09/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 366 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 48 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 204 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 474 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 320 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 320 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 340 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:36 PM. |