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.) |
01/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 270 | 01/07/2016 | FFC/2016-17/P/6 | Expenditures | 52,950 | |||||||
01/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 256 | 01/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,050 | |||||||
01/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 68 | 01/07/2016 | OWN/2016-17/P/11 | Expenditures | 625 | |||||||
01/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 507 | 01/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,020 | |||||||
01/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 800 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,800 | |||||||
01/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,217 | 22/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,500 | |||||||
01/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 206 | 22/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,825 | |||||||
01/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 680 | 22/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,100 | |||||||
01/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 232 | 22/07/2016 | OWN/2016-17/P/17 | Expenditures | 440 | |||||||
01/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 240 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 319 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 208 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,056 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 366 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 479 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 448 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 668 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 990 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 228 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 304 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 606 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:00 AM. |