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/132 | Direct Receipts | 4,100 | 02/11/2016 | OWN/2016-17/P/41 | Expenditures | 2,600 | |||||||
02/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,590 | 02/11/2016 | OWN/2016-17/P/59 | Expenditures | 5,600 | |||||||
03/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,010 | 02/11/2016 | OWN/2016-17/P/60 | Expenditures | 500 | |||||||
03/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 02/11/2016 | OWN/2016-17/P/61 | Expenditures | 2,500 | |||||||
04/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 600 | 03/11/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
04/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,000 | 04/11/2016 | OWN/2016-17/P/43 | Expenditures | 1,300 | |||||||
04/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 225 | 04/11/2016 | OWN/2016-17/P/62 | Expenditures | 2,030 | |||||||
04/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 882 | 04/11/2016 | OWN/2016-17/P/63 | Expenditures | 1,570 | |||||||
05/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 100 | 05/11/2016 | OWN/2016-17/P/44 | Expenditures | 7,000 | |||||||
05/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 800 | 17/11/2016 | OWN/2016-17/P/45 | Expenditures | 6,400 | |||||||
05/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 600 | 17/11/2016 | OWN/2016-17/P/64 | Expenditures | 5,600 | |||||||
05/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,500 | 17/11/2016 | OWN/2016-17/P/65 | Expenditures | 830 | |||||||
05/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,605 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,180 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 456 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 785 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,797 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 214 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,601 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,664 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 297 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,797 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:32 PM. |