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.) |
03/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 6,347 | 08/11/2016 | OWN/2016-17/P/197 | Expenditures | 16 | 03/11/2016 | OWN/2016-17/C/31 | 8,790 | ||||
03/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 840 | 18/11/2016 | OWN/2016-17/P/70 | Expenditures | 12,550 | 08/11/2016 | OWN/2016-17/C/32 | 14,000 | ||||
03/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,600 | 18/11/2016 | OWN/2016-17/P/71 | Expenditures | 1,600 | 11/11/2016 | OWN/2016-17/C/33 | 16,434 | ||||
08/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,474 | 18/11/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | 13/11/2016 | OWN/2016-17/C/35 | 8,000 | ||||
08/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 930 | 22/11/2016 | OWN/2016-17/P/72 | Expenditures | 3,200 | 24/11/2016 | OWN/2016-17/C/36 | 7,000 | ||||
08/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 700 | 22/11/2016 | OWN/2016-17/P/73 | Expenditures | 14,500 | |||||||
08/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 7,200 | 22/11/2016 | OWN/2016-17/P/9 | Expenditures | 3,200 | |||||||
11/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 6,273 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,230 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 7,159 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 66 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,868 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 560 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 12,532 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,328 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,455 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 11,100 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 7,869 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,580 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 5,509 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 580 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,630 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/3 | Direct Receipts | 3,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:13:53 AM. |