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.) |
02/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,800 | 02/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
03/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 6,300 | 02/09/2016 | OWN/2016-17/P/44 | Expenditures | 2,600 | |||||||
06/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,524 | 03/09/2016 | OWN/2016-17/P/45 | Expenditures | 6,300 | |||||||
06/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,410 | 06/09/2016 | OWN/2016-17/P/46 | Expenditures | 484 | |||||||
06/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,934 | 06/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,450 | |||||||
12/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,120 | 19/09/2016 | FFC/2016-17/P/9 | Expenditures | 15,000 | |||||||
15/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 19/09/2016 | OWN/2016-17/P/48 | Expenditures | 149 | |||||||
19/09/2016 | FFC/2016-17/R/10 | Direct Receipts | 15,000 | 21/09/2016 | FFC/2016-17/P/10 | Expenditures | 27,500 | |||||||
19/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 695 | 22/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,120 | |||||||
19/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | 22/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,600 | |||||||
19/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 22/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,600 | |||||||
19/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 696 | 22/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,240 | |||||||
19/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 750 | 30/09/2016 | OWN/2016-17/P/53 | Expenditures | 48 | |||||||
19/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 900 | 30/09/2016 | OWN/2016-17/P/54 | Expenditures | 6,300 | |||||||
19/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,308 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 149 | Expenditures | ||||||||||
21/09/2016 | FFC/2016-17/R/11 | Direct Receipts | 27,500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,348 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,898 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,974 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,820 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,205 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 7,560 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,371 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 6,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:49 AM. |