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/110 | Direct Receipts | 7,416 | 03/10/2016 | OWN/2016-17/P/36 | Expenditures | 900 | 03/10/2016 | OWN/2016-17/C/20 | 22,424 | ||||
05/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 4,202 | 03/10/2016 | OWN/2016-17/P/37 | Expenditures | 900 | 05/10/2016 | OWN/2016-17/C/21 | 11,618 | ||||
05/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 105 | 05/10/2016 | OWN/2016-17/P/38 | Expenditures | 4,500 | 14/10/2016 | OWN/2016-17/C/22 | 14,878 | ||||
05/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 466 | 05/10/2016 | OWN/2016-17/P/39 | Expenditures | 7,334 | 18/10/2016 | OWN/2016-17/C/23 | 14,222 | ||||
07/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 4,572 | 05/10/2016 | OWN/2016-17/P/40 | Expenditures | 466 | 25/10/2016 | OWN/2016-17/C/24 | 17,983 | ||||
07/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 20 | 05/10/2016 | OWN/2016-17/P/41 | Expenditures | 932 | 28/10/2016 | OWN/2016-17/C/25 | 3,159 | ||||
10/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 6,270 | 26/10/2016 | OWN/2016-17/P/42 | Expenditures | 7,034 | |||||||
13/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 4,036 | 26/10/2016 | OWN/2016-17/P/44 | Expenditures | 932 | |||||||
14/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 20 | 26/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,500 | |||||||
15/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,234 | 26/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
17/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 11,988 | 26/10/2016 | OWN/2016-17/P/74 | Expenditures | 466 | |||||||
19/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 108 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,068 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 840 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 14,967 | Expenditures | ||||||||||
26/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 218,122 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,232 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 466 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:37 AM. |