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.) |
05/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 20 | 05/10/2016 | OWN/2016-17/P/14 | Expenditures | 580 | 06/10/2016 | FFC/2016-17/C/3 | 60,000 | ||||
05/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 20 | 05/10/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
05/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 130 | 06/10/2016 | FFC/2016-17/P/6 | Expenditures | 59,365 | |||||||
05/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 160 | 17/10/2016 | OWN/2016-17/P/16 | Expenditures | 1,100 | |||||||
05/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 140 | 27/10/2016 | OWN/2016-17/P/17 | Expenditures | 35,700 | |||||||
05/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 110 | 27/10/2016 | OWN/2016-17/P/18 | Expenditures | 1,460 | |||||||
17/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 20 | 29/10/2016 | OWN/2016-17/P/19 | Expenditures | 39,200 | |||||||
17/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 20 | 29/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,710 | |||||||
17/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 130 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 160 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 220 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 210 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 170 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 74,900 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 130 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 210 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 280 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 550 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:24:03 PM. |