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.) |
20/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,186 | 01/12/2016 | OWN/2016-17/P/54 | Expenditures | 9,800 | |||||||
20/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 820 | 13/12/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
20/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 244 | 20/12/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | |||||||
20/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 100 | 20/12/2016 | OWN/2016-17/P/57 | Expenditures | 300 | |||||||
20/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 100 | 20/12/2016 | OWN/2016-17/P/58 | Expenditures | 300 | |||||||
20/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 300 | 20/12/2016 | OWN/2016-17/P/59 | Expenditures | 300 | |||||||
20/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,990 | |||||||
20/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/61 | Expenditures | 680 | |||||||
20/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,365 | 20/12/2016 | OWN/2016-17/P/62 | Expenditures | 640 | |||||||
20/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 834 | 20/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,313 | |||||||
20/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,123 | 20/12/2016 | OWN/2016-17/P/64 | Expenditures | 5,100 | |||||||
20/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 933 | 29/12/2016 | FFC/2016-17/P/2 | Expenditures | 149,600 | |||||||
20/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 507 | 30/12/2016 | OWN/2016-17/P/65 | Expenditures | 5,100 | |||||||
20/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 605 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 365 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 580 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 754 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,260 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,060 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 606 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 341 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 5,934 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,384 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:42 PM. |