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.) |
03/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 466 | 03/09/2016 | OWN/2016-17/P/30 | Expenditures | 9,434 | 16/09/2016 | OWN/2016-17/C/16 | 20,700 | ||||
14/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 6,882 | 03/09/2016 | OWN/2016-17/P/31 | Expenditures | 466 | 22/09/2016 | OWN/2016-17/C/17 | 9,321 | ||||
16/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 14,214 | 03/09/2016 | OWN/2016-17/P/32 | Expenditures | 932 | 27/09/2016 | OWN/2016-17/C/18 | 12,969 | ||||
17/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 115 | 03/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | 27/09/2016 | OWN/2016-17/C/31 | 3,376 | ||||
19/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 263 | 03/09/2016 | OWN/2016-17/P/66 | Expenditures | 2,120 | 29/09/2016 | OWN/2016-17/C/19 | 23,637 | ||||
20/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,617 | 22/09/2016 | OWN/2016-17/P/34 | Expenditures | 780 | |||||||
21/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 6,323 | 22/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 8,483 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 745 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 6,755 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 17,767 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,853 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,264 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 19,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:30 PM. |