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.) |
01/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 596 | 12/11/2016 | OWN/2016-17/P/15 | Expenditures | 25,670 | 12/11/2016 | OWN/2016-17/C/13 | 27,070 | ||||
07/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,359 | 12/11/2016 | OWN/2016-17/P/16 | Expenditures | 1,400 | 12/11/2016 | OWN/2016-17/C/14 | 28,368 | ||||
07/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 211 | 12/11/2016 | OWN/2016-17/P/24 | Expenditures | 14,668 | 30/11/2016 | STS/2016-17/C/2 | 6,700 | ||||
08/11/2016 | STS/2016-17/R/5 | Direct Receipts | 3,300 | 12/11/2016 | OWN/2016-17/P/25 | Expenditures | 6,300 | |||||||
08/11/2016 | STS/2016-17/R/6 | Direct Receipts | 2,067 | 12/11/2016 | OWN/2016-17/P/26 | Expenditures | 1,800 | |||||||
09/11/2016 | STS/2016-17/R/7 | Direct Receipts | 3,300 | 12/11/2016 | OWN/2016-17/P/27 | Expenditures | 5,600 | |||||||
10/11/2016 | STS/2016-17/R/8 | Direct Receipts | 3,300 | 30/11/2016 | STS/2016-17/P/44 | Expenditures | 47,621 | |||||||
12/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | 30/11/2016 | STS/2016-17/P/9 | Expenditures | 6,700 | |||||||
12/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 69,711 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,386 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,190 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,909 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,359 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,710 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,923 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,757 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,610 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,073 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 7,342 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,265 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,981 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,714 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/4 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:33 PM. |