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.) |
03/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 228,686 | 08/08/2016 | OWN/2016-17/P/5 | Expenditures | 230,000 | |||||||
11/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,384 | 21/08/2016 | OWN/2016-17/P/6 | Expenditures | 2,980 | |||||||
21/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 994 | 26/08/2016 | OWN/2016-17/P/7 | Expenditures | 6,113 | |||||||
21/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,609 | 30/08/2016 | OWN/2016-17/P/8 | Expenditures | 950 | |||||||
21/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,814 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 898 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 969 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,404 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,791 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,156 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 878 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,037 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,170 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,078 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,306 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 993 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,485 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,396 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,518 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,082 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,115 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 496 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,024 | Expenditures | ||||||||||
29/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 77.46 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:49:40 AM. |