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.) |
02/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,324 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 9,750 | 13/05/2016 | OWN/2016-17/C/1 | 31,300 | ||||
02/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 340 | 02/05/2016 | FFC/2016-17/P/2 | Expenditures | 11,150 | 23/05/2016 | OWN/2016-17/C/2 | 41,450 | ||||
02/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 340 | 02/05/2016 | FFC/2016-17/P/3 | Expenditures | 18,840 | |||||||
05/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,628 | 24/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | |||||||
05/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 275 | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 21,450 | |||||||
05/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 275 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,642 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 340 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 340 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,304 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 280 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 280 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 40,497 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,295 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,295 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 13,489 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 405 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 405 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 630 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 14,318 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,560 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 12,494 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 630 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 18,845 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 690 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 690 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,668 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 410 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 410 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,392 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 225 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:42:19 AM. |