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.) |
02/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 3,508 | 02/11/2016 | OWN/2016-17/P/67 | Expenditures | 1,710 | 07/11/2016 | OWN/2016-17/C/64 | 5,392 | ||||
04/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,572,690 | 04/11/2016 | OWN/2016-17/P/68 | Expenditures | 2,100 | 10/11/2016 | OWN/2016-17/C/65 | 9,000 | ||||
04/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 2,086 | 07/11/2016 | OWN/2016-17/P/69 | Expenditures | 3,077 | 11/11/2016 | OWN/2016-17/C/66 | 2,339 | ||||
05/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,374 | 10/11/2016 | OWN/2016-17/P/70 | Expenditures | 3,218 | 19/11/2016 | OWN/2016-17/C/67 | 46,400 | ||||
06/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 4,632 | 15/11/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | 22/11/2016 | OWN/2016-17/C/72 | 8,100 | ||||
07/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 400 | 21/11/2016 | OWN/2016-17/P/72 | Expenditures | 11,175 | 24/11/2016 | OWN/2016-17/C/73 | 5,600 | ||||
08/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 14,114 | 24/11/2016 | OWN/2016-17/P/106 | Expenditures | 14,850 | |||||||
09/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,849 | 28/11/2016 | OWN/2016-17/P/73 | Expenditures | 14,600 | |||||||
10/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 11,210 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 704 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 384,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 488 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 7,516 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 19,049 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,889 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 14,282 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 15,575 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 3,170 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 5,440 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,670 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 4,750 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 14,600 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 3,539 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:29 AM. |