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.) |
06/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 360 | 07/10/2016 | OWN/2016-17/P/42 | Expenditures | 920 | 20/10/2016 | OWN/2016-17/C/17 | 491 | ||||
06/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,669 | 11/10/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
09/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 12,056 | 20/10/2016 | OWN/2016-17/P/43 | Expenditures | 25 | |||||||
09/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 822,863 | 25/10/2016 | OWN/2016-17/P/37 | Expenditures | 672 | |||||||
10/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 840 | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 82,120 | |||||||
10/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,270 | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 8,450 | |||||||
15/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 11,210 | 31/10/2016 | OWN/2016-17/P/38 | Expenditures | 31,170 | |||||||
15/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 930 | 31/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,720 | |||||||
15/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 171 | 31/10/2016 | OWN/2016-17/P/46 | Expenditures | 13,500 | |||||||
18/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 240 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 12,750 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 465 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 240 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 2,860 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:52:41 PM. |