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.) |
03/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 334 | 10/08/2016 | OWN/2016-17/P/13 | Expenditures | 15,880 | 19/08/2016 | OWN/2016-17/C/4 | 27,040 | ||||
08/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,686 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 402 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,098 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 6,039 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 11,675 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 14,287 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 14,250 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,960 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 10,573 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,985 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 11,345 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 7,830 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 13,750 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 13,035 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,700 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 10,747 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,675 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,685 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,900 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,593 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,515 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,780 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 825 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 507 | Expenditures | ||||||||||
30/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,077 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 306 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:32:46 PM. |