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.) |
01/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 972 | 01/09/2016 | OWN/2016-17/P/113 | Expenditures | 772 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/114 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/115 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/116 | Expenditures | 59,989 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/117 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/118 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/119 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/2 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/120 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/121 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/123 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/124 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/125 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/127 | Expenditures | 4,589 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/128 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/186 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/3 | Expenditures | 159,992 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/129 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/132 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/133 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/134 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/135 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:01 AM. |