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.) |
03/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 01/10/2016 | OWN/2016-17/P/34 | Expenditures | 18,010 | |||||||
06/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 01/10/2016 | OWN/2016-17/P/35 | Expenditures | 5,550 | |||||||
17/10/2016 | NOAPS/2016-17/R/12 | Direct Receipts | 200,000 | 06/10/2016 | OWN/2016-17/P/36 | Expenditures | 9,459 | |||||||
17/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,000 | 07/10/2016 | PPMS/2016-17/P/16 | Expenditures | 139,145 | |||||||
17/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 91,005 | 07/10/2016 | PPMS/2016-17/P/17 | Expenditures | 1,200 | |||||||
17/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,000 | 07/10/2016 | PPMS/2016-17/P/18 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,450,029 | 17/10/2016 | OWN/2016-17/P/37 | Expenditures | 4,566 | |||||||
17/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 97,852 | 20/10/2016 | OWN/2016-17/P/38 | Expenditures | 322,500 | |||||||
20/10/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 1,555,200 | 20/10/2016 | OWN/2016-17/P/39 | Expenditures | 262,500 | |||||||
21/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,110,000 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/41 | Expenditures | 412,500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/42 | Expenditures | 637,500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/43 | Expenditures | 667,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2016 | PPMS/2016-17/P/19 | Expenditures | 145,596 | ||||||||||
Direct Receipts | 27/10/2016 | PPMS/2016-17/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2016 | PPMS/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | PPMS/2016-17/P/22 | Expenditures | 176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:45:20 PM. |