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.) |
04/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 11,902 | 09/08/2016 | OWN/2016-17/P/43 | Expenditures | 7,710 | |||||||
05/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,046 | 09/08/2016 | OWN/2016-17/P/44 | Expenditures | 29,567 | |||||||
09/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 69,301 | 09/08/2016 | OWN/2016-17/P/45 | Expenditures | 20,900 | |||||||
11/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 23,500 | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 12,804 | |||||||
11/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,404 | 09/08/2016 | OWN/2016-17/P/47 | Expenditures | 96,500 | |||||||
12/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 504,000 | 09/08/2016 | OWN/2016-17/P/48 | Expenditures | 88,250 | |||||||
13/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 28,100 | 09/08/2016 | OWN/2016-17/P/49 | Expenditures | 78,000 | |||||||
22/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 106,275 | 09/08/2016 | OWN/2016-17/P/50 | Expenditures | 78,000 | |||||||
24/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 206,371 | 09/08/2016 | OWN/2016-17/P/51 | Expenditures | 78,000 | |||||||
25/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,586 | 09/08/2016 | OWN/2016-17/P/52 | Expenditures | 92,800 | |||||||
29/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 10,442 | 14/08/2016 | OWN/2016-17/P/53 | Expenditures | 4,988 | |||||||
30/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,772 | 18/08/2016 | OWN/2016-17/P/55 | Expenditures | 1,630 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/56 | Expenditures | 10,005 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/54 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/58 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/61 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 28/08/2016 | FFC/2016-17/P/3 | Expenditures | 503,376 | ||||||||||
Direct Receipts | 28/08/2016 | FFC/2016-17/P/4 | Expenditures | 503,376 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/59 | Expenditures | 93,937 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/60 | Expenditures | 133,462 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/62 | Expenditures | 56,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:47 PM. |