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.) |
10/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 600 | 10/09/2016 | OWN/2016-17/P/64 | Expenditures | 3,325 | 19/09/2016 | OWN/2016-17/C/15 | 1,000 | ||||
10/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | 19/09/2016 | OWN/2016-17/P/63 | Expenditures | 500 | 19/09/2016 | OWN/2016-17/C/17 | 1,300 | ||||
10/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 164 | 20/09/2016 | STS/2016-17/P/1 | Expenditures | 315 | 20/09/2016 | STS/2016-17/C/1 | 315 | ||||
10/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 404 | 21/09/2016 | FFC/2016-17/P/9 | Expenditures | 15,750 | |||||||
10/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 400 | 27/09/2016 | OWN/2016-17/P/62 | Expenditures | 3,756 | |||||||
10/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 772 | 29/09/2016 | OWN/2016-17/P/65 | Expenditures | 3,500 | |||||||
17/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 617 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 659 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 70 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 85 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 840 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 104 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 235 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2016 | STS/2016-17/R/2 | Direct Receipts | 4,685 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 114 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 298 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 368 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 440 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,142 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 221 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 231 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:39 PM. |