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.) |
01/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 446 | 01/10/2016 | OWN/2016-17/P/13 | Expenditures | 900 | |||||||
01/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 107 | 01/10/2016 | OWN/2016-17/P/25 | Expenditures | 900 | |||||||
01/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 132 | 01/10/2016 | OWN/2016-17/P/55 | Expenditures | 8,400 | |||||||
01/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 442 | 10/10/2016 | OWN/2016-17/P/56 | Expenditures | 500 | |||||||
01/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 441 | 11/10/2016 | OWN/2016-17/P/57 | Expenditures | 2,800 | |||||||
01/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 75 | 12/10/2016 | FFC/2016-17/P/2 | Expenditures | 215,000 | |||||||
01/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 77 | 25/10/2016 | OWN/2016-17/P/58 | Expenditures | 5,100 | |||||||
01/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 988 | 26/10/2016 | OWN/2016-17/P/14 | Expenditures | 2,800 | |||||||
01/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 521 | 26/10/2016 | OWN/2016-17/P/15 | Expenditures | 2,400 | |||||||
01/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 140 | 26/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,400 | |||||||
01/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 117 | 26/10/2016 | OWN/2016-17/P/24 | Expenditures | 150 | |||||||
01/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 77 | 26/10/2016 | OWN/2016-17/P/26 | Expenditures | 2,800 | |||||||
01/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 3,430 | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 11,200 | |||||||
01/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,750 | 26/10/2016 | OWN/2016-17/P/60 | Expenditures | 7,650 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 306,603 | 31/10/2016 | OWN/2016-17/P/61 | Expenditures | 485 | |||||||
05/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 490 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 210 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 513 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 477 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 348 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 280 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 425 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 702 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 215 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 310 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,425 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,759 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 16,050 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:38:03 PM. |