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.) |
17/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,837 | 04/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,100 | 17/10/2016 | OWN/2016-17/C/21 | 1,800 | ||||
17/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 350 | 04/10/2016 | OWN/2016-17/P/95 | Expenditures | 40 | |||||||
17/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 350 | 05/10/2016 | OWN/2016-17/P/37 | Expenditures | 2,100 | |||||||
17/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 900 | 05/10/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
17/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,100 | 05/10/2016 | OWN/2016-17/P/39 | Expenditures | 9,531 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,577 | 05/10/2016 | OWN/2016-17/P/40 | Expenditures | 900 | |||||||
31/10/2016 | SAS/2016-17/R/7 | Direct Receipts | 108 | 07/10/2016 | OWN/2016-17/P/41 | Expenditures | 2,620 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/42 | Expenditures | 4,352 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/43 | Expenditures | 9,332 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/45 | Expenditures | 265 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/46 | Expenditures | 265 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/47 | Expenditures | 265 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/48 | Expenditures | 265 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/49 | Expenditures | 265 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/50 | Expenditures | 265 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/51 | Expenditures | 265 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/52 | Expenditures | 265 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/59 | Expenditures | 258 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/60 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/96 | Expenditures | 40 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:58:41 PM. |