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.) |
04/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 300 | 04/11/2016 | OWN/2016-17/P/20 | Expenditures | 6,600 | 10/11/2016 | OWN/2016-17/C/4 | 4,900 | ||||
04/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 600 | 04/11/2016 | OWN/2016-17/P/21 | Expenditures | 2,675 | 13/11/2016 | OWN/2016-17/C/5 | 5,000 | ||||
04/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,200 | 04/11/2016 | OWN/2016-17/P/50 | Expenditures | 1,400 | |||||||
04/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,200 | 04/11/2016 | OWN/2016-17/P/92 | Expenditures | 700 | |||||||
04/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 600 | 04/11/2016 | OWN/2016-17/P/93 | Expenditures | 6,200 | |||||||
04/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,100 | 07/11/2016 | FFC/2016-17/P/8 | Expenditures | 44,300 | |||||||
04/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,000 | 07/11/2016 | OWN/2016-17/P/79 | Expenditures | 20,000 | |||||||
04/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 720 | 10/11/2016 | OWN/2016-17/P/53 | Expenditures | 3,050 | |||||||
04/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 245 | 10/11/2016 | OWN/2016-17/P/54 | Expenditures | 1,871 | |||||||
04/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 120 | 13/11/2016 | OWN/2016-17/P/55 | Expenditures | 1,200 | |||||||
04/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 670 | 23/11/2016 | FFC/2016-17/P/9 | Expenditures | 12,200 | |||||||
04/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 339 | 23/11/2016 | OWN/2016-17/P/80 | Expenditures | 8,000 | |||||||
04/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 329 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 180 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 784 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 353 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 375 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 885 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 445 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 164 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 788 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 687 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,103 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 203 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 10,050 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,520 | Expenditures | ||||||||||
23/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,506 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 8,500 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:17:54 AM. |