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.) |
01/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 991 | 08/11/2016 | OWN/2016-17/P/86 | Expenditures | 150 | 01/11/2016 | OWN/2016-17/C/129 | 2,535 | ||||
02/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 993 | 25/11/2016 | OWN/2016-17/P/87 | Expenditures | 150 | 02/11/2016 | OWN/2016-17/C/130 | 1,400 | ||||
03/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,144 | 25/11/2016 | OWN/2016-17/P/88 | Expenditures | 210,000 | 03/11/2016 | OWN/2016-17/C/131 | 740 | ||||
03/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 46 | Expenditures | 05/11/2016 | OWN/2016-17/C/132 | 1,380 | |||||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,101,896 | Expenditures | 07/11/2016 | OWN/2016-17/C/133 | 2,495 | |||||||
04/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 994 | Expenditures | 08/11/2016 | OWN/2016-17/C/134 | 845 | |||||||
05/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,016 | Expenditures | 11/11/2016 | OWN/2016-17/C/135 | 2,000 | |||||||
06/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 857 | Expenditures | 11/11/2016 | OWN/2016-17/C/206 | 6,577 | |||||||
07/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,371 | Expenditures | 13/11/2016 | OWN/2016-17/C/136 | 1,545 | |||||||
07/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 175,000 | Expenditures | 13/11/2016 | OWN/2016-17/C/207 | 5,824 | |||||||
08/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 974 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 769 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 838 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 3,128 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 889 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 582 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 774 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 5,392 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 385,000 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:40 AM. |