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.) |
01/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 12,744 | 04/10/2016 | OWN/2016-17/P/28 | Expenditures | 13,608 | 04/10/2016 | OWN/2016-17/C/12 | 322,346 | ||||
04/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 5,084 | 05/10/2016 | OWN/2016-17/P/29 | Expenditures | 7,760 | |||||||
05/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 12,696 | 10/10/2016 | OWN/2016-17/P/30 | Expenditures | 179,950 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,885,343 | 21/10/2016 | OWN/2016-17/P/31 | Expenditures | 9,620 | |||||||
14/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 20 | 22/10/2016 | OWN/2016-17/P/32 | Expenditures | 97,800 | |||||||
15/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 6,094 | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 13,608 | |||||||
19/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 4,011 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 16,148 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 225 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 16,706 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 4,533 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 19,106 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 375 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 9,074 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:19:42 AM. |