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.) |
03/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 424 | 03/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,224 | 15/10/2016 | OWN/2016-17/C/15 | 5,144 | ||||
03/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 932 | 03/10/2016 | OWN/2016-17/P/54 | Expenditures | 5,100 | |||||||
13/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,500 | 03/10/2016 | OWN/2016-17/P/55 | Expenditures | 848 | |||||||
13/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,000 | 03/10/2016 | OWN/2016-17/P/56 | Expenditures | 480 | |||||||
15/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,875 | 03/10/2016 | OWN/2016-17/P/57 | Expenditures | 2,010 | |||||||
15/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 320 | 03/10/2016 | OWN/2016-17/P/58 | Expenditures | 14,176 | |||||||
15/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 220 | 03/10/2016 | OWN/2016-17/P/59 | Expenditures | 800 | |||||||
15/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 435 | 03/10/2016 | OWN/2016-17/P/60 | Expenditures | 400 | |||||||
15/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 135 | 03/10/2016 | OWN/2016-17/P/61 | Expenditures | 4,700 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,887 | 03/10/2016 | OWN/2016-17/P/79 | Expenditures | 11,200 | |||||||
31/10/2016 | SAS/2016-17/R/6 | Direct Receipts | 2,147 | 03/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,864 | |||||||
31/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 210 | 03/10/2016 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,927 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/63 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,063 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/83 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/84 | Expenditures | 15,595 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/68 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/70 | Expenditures | 14,161 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/71 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/73 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/85 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:10 PM. |