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.) |
07/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 14,884 | 12/11/2016 | OWN/2016-17/P/38 | Expenditures | 10,000 | 07/11/2016 | OWN/2016-17/C/4 | 25,707 | ||||
07/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,490 | 12/11/2016 | OWN/2016-17/P/47 | Expenditures | 25,000 | 11/11/2016 | OWN/2016-17/C/5 | 13,967 | ||||
07/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,490 | 24/11/2016 | OWN/2016-17/P/48 | Expenditures | 100 | 12/11/2016 | OWN/2016-17/C/6 | 19,916 | ||||
07/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,750 | 24/11/2016 | OWN/2016-17/P/49 | Expenditures | 64,242 | 24/11/2016 | OWN/2016-17/C/7 | 64,342 | ||||
07/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 493 | Expenditures | ||||||||||
08/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 860,341 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,417 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 950 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 950 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 12,626 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,470 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,470 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 33,782 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,830 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,830 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 20,400 | Expenditures | ||||||||||
24/11/2016 | SAS/2016-17/R/3 | Direct Receipts | 49,000 | Expenditures | ||||||||||
24/11/2016 | SAS/2016-17/R/4 | Direct Receipts | 15,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:07 PM. |