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.) |
03/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 138,030 | 03/11/2016 | OWN/2016-17/P/65 | Expenditures | 90,275 | |||||||
09/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 898,506 | 10/11/2016 | OWN/2016-17/P/66 | Expenditures | 15,344 | |||||||
10/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 24,985 | 13/11/2016 | OWN/2016-17/P/67 | Expenditures | 1,200 | |||||||
10/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 242,018 | 15/11/2016 | OWN/2016-17/P/68 | Expenditures | 99,498 | |||||||
10/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,537 | 16/11/2016 | OWN/2016-17/P/69 | Expenditures | 46,831 | |||||||
13/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 62,186 | 16/11/2016 | OWN/2016-17/P/70 | Expenditures | 24,000 | |||||||
24/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 355,324 | 16/11/2016 | OWN/2016-17/P/71 | Expenditures | 35,000 | |||||||
24/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 32,148 | 16/11/2016 | OWN/2016-17/P/72 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/73 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/74 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/76 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/77 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/78 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/79 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/80 | Expenditures | 182,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:41 AM. |