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.) |
01/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | 01/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,800 | |||||||
01/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,434 | 01/09/2016 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
08/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 820 | 27/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
09/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,106 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,295 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 225 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 716 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,248 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 340 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,248 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,105 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 230 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,146 | Expenditures | ||||||||||
23/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,028,196 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 968 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,443 | Expenditures | ||||||||||
24/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 6,893 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,995 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 6,799 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,615 | Expenditures | ||||||||||
29/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,540 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 460 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,316 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 610 | Expenditures | ||||||||||
30/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:30 AM. |