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/239 | Direct Receipts | 150 | 09/11/2016 | OWN/2016-17/P/37 | Expenditures | 270 | |||||||
09/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 150 | 10/11/2016 | OWN/2016-17/P/56 | Expenditures | 300 | |||||||
09/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 20 | 15/11/2016 | OWN/2016-17/P/38 | Expenditures | 4,600 | |||||||
09/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 20 | 17/11/2016 | FFC/2016-17/P/13 | Expenditures | 173,000 | |||||||
09/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 20 | 18/11/2016 | OWN/2016-17/P/39 | Expenditures | 400 | |||||||
09/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 20 | 22/11/2016 | OWN/2016-17/P/57 | Expenditures | 400 | |||||||
09/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 20 | 28/11/2016 | OWN/2016-17/P/40 | Expenditures | 850 | |||||||
09/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 20 | 29/11/2016 | OWN/2016-17/P/58 | Expenditures | 250 | |||||||
10/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:03:12 PM. |