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.) |
04/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,092 | 01/11/2016 | THFC/2016-17/P/5 | Expenditures | 10,000 | 04/11/2016 | OWN/2016-17/C/6 | 5,000 | ||||
04/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,298 | 10/11/2016 | FFC/2016-17/P/13 | Expenditures | 19,550 | 13/11/2016 | OWN/2016-17/C/7 | 16,500 | ||||
04/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,072 | 10/11/2016 | FFC/2016-17/P/14 | Expenditures | 4,800 | 22/11/2016 | OWN/2016-17/C/8 | 20,500 | ||||
04/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,400 | 12/11/2016 | OWN/2016-17/P/72 | Expenditures | 4,200 | |||||||
12/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 748 | 12/11/2016 | OWN/2016-17/P/73 | Expenditures | 1,800 | |||||||
12/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,418 | 12/11/2016 | OWN/2016-17/P/74 | Expenditures | 4,200 | |||||||
12/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 520 | 13/11/2016 | OWN/2016-17/P/75 | Expenditures | 860 | |||||||
12/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,454 | 13/11/2016 | OWN/2016-17/P/76 | Expenditures | 400 | |||||||
12/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 406 | 22/11/2016 | OWN/2016-17/P/77 | Expenditures | 4,200 | |||||||
12/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 603 | 22/11/2016 | OWN/2016-17/P/78 | Expenditures | 300 | |||||||
12/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,064 | 23/11/2016 | FFC/2016-17/P/15 | Expenditures | 7,500 | |||||||
12/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,108 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 266 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 280 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 294 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 280 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,482 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,632 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,030 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 436 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 348 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,526 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 434 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,644 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 340 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 978 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,704 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 139 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,380 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,836 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,120 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,992 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,078 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:06 AM. |