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.) |
12/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 16,161 | 05/07/2016 | OWN/2016-17/P/75 | Expenditures | 14,564 | |||||||
12/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 64,445 | 05/07/2016 | OWN/2016-17/P/76 | Expenditures | 28,859 | |||||||
12/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 976 | 05/07/2016 | OWN/2016-17/P/77 | Expenditures | 16,992 | |||||||
12/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 88,020 | 05/07/2016 | OWN/2016-17/P/78 | Expenditures | 8,000 | |||||||
12/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,297,458 | 05/07/2016 | OWN/2016-17/P/79 | Expenditures | 10,000 | |||||||
15/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,284,807 | 05/07/2016 | OWN/2016-17/P/80 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/81 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 07/07/2016 | SAS/2016-17/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/07/2016 | SAS/2016-17/P/12 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 07/07/2016 | SAS/2016-17/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/07/2016 | SAS/2016-17/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/07/2016 | SAS/2016-17/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/07/2016 | SAS/2016-17/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/07/2016 | SAS/2016-17/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2016 | SAS/2016-17/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/07/2016 | SAS/2016-17/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/07/2016 | SAS/2016-17/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/07/2016 | SAS/2016-17/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/07/2016 | SAS/2016-17/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/82 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/83 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/85 | Expenditures | 933,475 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/86 | Expenditures | 356,808 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/87 | Expenditures | 504,575 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/90 | Expenditures | 88,020 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/100 | Expenditures | 10,956 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/101 | Expenditures | 505 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/103 | Expenditures | 9,433 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/91 | Expenditures | 680,620 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/92 | Expenditures | 624,187 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/93 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/94 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/95 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/96 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/97 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/98 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/99 | Expenditures | 69,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:03 AM. |