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.) |
02/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,740 | 02/11/2016 | OWN/2016-17/P/69 | Expenditures | 69,672 | |||||||
02/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,287 | 03/11/2016 | OWN/2016-17/P/34 | Expenditures | 14,000 | |||||||
03/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 4,171 | 03/11/2016 | OWN/2016-17/P/70 | Expenditures | 81,746 | |||||||
03/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,785 | 04/11/2016 | OWN/2016-17/P/71 | Expenditures | 470 | |||||||
03/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,845 | 05/11/2016 | OWN/2016-17/P/72 | Expenditures | 17,450 | |||||||
04/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,343 | 07/11/2016 | OWN/2016-17/P/73 | Expenditures | 3,510 | |||||||
08/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 6,891 | 08/11/2016 | OWN/2016-17/P/74 | Expenditures | 542,000 | |||||||
08/11/2016 | THFC/2016-17/R/6 | Direct Receipts | 120 | 11/11/2016 | OWN/2016-17/P/75 | Expenditures | 8,520 | |||||||
11/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 552,184 | 16/11/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,330 | 18/11/2016 | OWN/2016-17/P/77 | Expenditures | 57,178 | |||||||
13/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 24,629 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 898 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,017,114 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,860 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 17,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:28 AM. |