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.) |
02/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,129 | 02/11/2016 | OWN/2016-17/P/34 | Expenditures | 136 | |||||||
13/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,079 | 02/11/2016 | OWN/2016-17/P/70 | Expenditures | 129 | |||||||
13/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,000 | 08/11/2016 | OWN/2016-17/P/35 | Expenditures | 2,800 | |||||||
13/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,768 | 13/11/2016 | OWN/2016-17/P/36 | Expenditures | 212 | |||||||
13/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,768 | 13/11/2016 | OWN/2016-17/P/71 | Expenditures | 79 | |||||||
13/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 15/11/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
13/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,168 | 15/11/2016 | OWN/2016-17/P/38 | Expenditures | 3,700 | |||||||
13/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 500 | 15/11/2016 | OWN/2016-17/P/39 | Expenditures | 2,400 | |||||||
13/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,168 | 15/11/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
13/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,000 | 15/11/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
13/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 600 | 15/11/2016 | OWN/2016-17/P/42 | Expenditures | 9,912 | |||||||
13/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,768 | 16/11/2016 | FFC/2016-17/P/16 | Expenditures | 6,000 | |||||||
13/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 16/11/2016 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
13/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,768 | 16/11/2016 | OWN/2016-17/P/73 | Expenditures | 1,500 | |||||||
13/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,936 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,768 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,768 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,768 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,768 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,936 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,168 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,436 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,768 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,168 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:18:23 PM. |