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/95 | Direct Receipts | 82,500 | 03/11/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
02/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 5,500 | 06/11/2016 | OWN/2016-17/P/38 | Expenditures | 50,933 | |||||||
02/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,025 | 06/11/2016 | OWN/2016-17/P/79 | Expenditures | 22,083 | |||||||
04/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,573 | 20/11/2016 | OWN/2016-17/P/80 | Expenditures | 4,000 | |||||||
05/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 2,000 | 22/11/2016 | OWN/2016-17/P/39 | Expenditures | 20,000 | |||||||
05/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,112 | 22/11/2016 | OWN/2016-17/P/40 | Expenditures | 4,100 | |||||||
06/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,650 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,372 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 7,160 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 11,020 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 7,984 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 33,161 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 8,319 | Expenditures | ||||||||||
17/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,246,122 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 8,324 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 8,640 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,035 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 12,072 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,740 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 6,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:13:25 PM. |