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.) |
03/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,815 | 06/09/2016 | FFC/2016-17/P/1 | Expenditures | 238,809 | |||||||
06/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 59,802 | 06/09/2016 | FFC/2016-17/P/2 | Expenditures | 219,150 | |||||||
19/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 328,343 | 19/09/2016 | OWN/2016-17/P/15 | Expenditures | 48,600 | |||||||
22/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,800 | 19/09/2016 | OWN/2016-17/P/16 | Expenditures | 40,500 | |||||||
22/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 22,000 | 19/09/2016 | OWN/2016-17/P/17 | Expenditures | 47,250 | |||||||
28/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 15,500 | 19/09/2016 | OWN/2016-17/P/18 | Expenditures | 35,000 | |||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 13,000 | 19/09/2016 | OWN/2016-17/P/19 | Expenditures | 31,500 | |||||||
30/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 15,000 | 19/09/2016 | OWN/2016-17/P/20 | Expenditures | 38,400 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/21 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/84 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/85 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/86 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/87 | Expenditures | 44,480 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/89 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/90 | Expenditures | 328,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/91 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/93 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/94 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/95 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/97 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/98 | Expenditures | 49,570 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/99 | Expenditures | 17,592 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/100 | Expenditures | 817,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:46 AM. |