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.) |
06/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 576,450 | 05/12/2016 | OWN/2016-17/P/145 | Expenditures | 131,795 | |||||||
07/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 52,281 | 05/12/2016 | OWN/2016-17/P/199 | Expenditures | 97,159 | |||||||
09/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 9,262 | 06/12/2016 | OWN/2016-17/P/170 | Expenditures | 157 | |||||||
09/12/2016 | OWN/2016-17/R/312 | Direct Receipts | 597 | 08/12/2016 | OWN/2016-17/P/146 | Expenditures | 354,594 | |||||||
13/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,990 | 09/12/2016 | OWN/2016-17/P/147 | Expenditures | 75,385 | |||||||
16/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 11,836 | 09/12/2016 | OWN/2016-17/P/171 | Expenditures | 111,796 | |||||||
17/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 12,362 | 09/12/2016 | OWN/2016-17/P/172 | Expenditures | 28,140 | |||||||
19/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 21,262 | 19/12/2016 | OWN/2016-17/P/148 | Expenditures | 16,500 | |||||||
21/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 45,494 | 31/12/2016 | OWN/2016-17/P/149 | Expenditures | 24,000 | |||||||
21/12/2016 | OWN/2016-17/R/313 | Direct Receipts | 16,088 | 31/12/2016 | OWN/2016-17/P/173 | Expenditures | 150,150 | |||||||
22/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 31,983 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 46,170 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 20,579 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 22,133 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 22,598 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/314 | Direct Receipts | 9,365 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 18,042 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/315 | Direct Receipts | 3,964 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 91,263 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 13,937 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 16,506 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:30 AM. |