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.) |
05/09/2016 | IAY/2016-17/R/6 | Direct Receipts | 97 | 01/09/2016 | OWN/2016-17/P/90 | Expenditures | 313,116 | |||||||
06/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,342 | 01/09/2016 | OWN/2016-17/P/91 | Expenditures | 14,420 | |||||||
27/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,030,957 | 01/09/2016 | OWN/2016-17/P/92 | Expenditures | 65,068 | |||||||
27/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 46,020 | 06/09/2016 | OWN/2016-17/P/93 | Expenditures | 11,868 | |||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/94 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/95 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/96 | Expenditures | 57,762 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/97 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/100 | Expenditures | 519 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/99 | Expenditures | 861 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/102 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/103 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/104 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/105 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/106 | Expenditures | 13,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:24:10 AM. |