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/136 | Direct Receipts | 7,389 | 01/11/2016 | OWN/2016-17/P/71 | Expenditures | 6,000 | |||||||
01/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 500 | 16/11/2016 | OWN/2016-17/P/72 | Expenditures | 6,500 | |||||||
01/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 9,850 | Expenditures | ||||||||||
02/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,504 | Expenditures | ||||||||||
02/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,160 | Expenditures | ||||||||||
03/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,740 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 4,280 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 3,080 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 4,207 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 15,030 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 5,580 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 5,360 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 5,400 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 5,860 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 5,910 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 5,520 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 4,880 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,670,974 | Expenditures | ||||||||||
22/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 18,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:35 PM. |