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.) |
06/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,500 | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 6,705 | |||||||
12/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,000 | 01/09/2016 | OWN/2016-17/P/50 | Expenditures | 39,000 | |||||||
12/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,100 | 01/09/2016 | OWN/2016-17/P/51 | Expenditures | 2,215 | |||||||
23/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,500 | 01/09/2016 | OWN/2016-17/P/52 | Expenditures | 4,020 | |||||||
23/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,100 | 01/09/2016 | OWN/2016-17/P/53 | Expenditures | 13,095 | |||||||
23/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 250,000 | 01/09/2016 | OWN/2016-17/P/54 | Expenditures | 21,340 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 106,770 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/09/2016 | PPMS/2016-17/P/3 | Expenditures | 1,999,200 | ||||||||||
Direct Receipts | 07/09/2016 | PPMS/2016-17/P/4 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 07/09/2016 | PPMS/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | PPMS/2016-17/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/57 | Expenditures | 10,225 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/58 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/59 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/61 | Expenditures | 16,609 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/64 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/65 | Expenditures | 14,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:25 AM. |