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.) |
07/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 956 | 07/09/2016 | OWN/2016-17/P/104 | Expenditures | 5,635 | |||||||
07/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 80 | 07/09/2016 | OWN/2016-17/P/105 | Expenditures | 5,635 | |||||||
07/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 63 | 07/09/2016 | OWN/2016-17/P/106 | Expenditures | 3,200 | |||||||
07/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 07/09/2016 | OWN/2016-17/P/107 | Expenditures | 5,500 | |||||||
07/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | 07/09/2016 | OWN/2016-17/P/108 | Expenditures | 6,273 | |||||||
12/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 365 | 07/09/2016 | OWN/2016-17/P/12 | Expenditures | 8,400 | |||||||
12/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 92 | 12/09/2016 | OWN/2016-17/P/109 | Expenditures | 3,500 | |||||||
12/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 75 | 15/09/2016 | OWN/2016-17/P/110 | Expenditures | 4,895 | |||||||
15/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 15,000 | 15/09/2016 | OWN/2016-17/P/111 | Expenditures | 15,000 | |||||||
17/09/2016 | STS/2016-17/R/5 | Direct Receipts | 320,339 | 21/09/2016 | OWN/2016-17/P/112 | Expenditures | 3,500 | |||||||
21/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,181 | 22/09/2016 | OWN/2016-17/P/13 | Expenditures | 930 | |||||||
21/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 235 | 22/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
21/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 185 | 26/09/2016 | STS/2016-17/P/5 | Expenditures | 231,250 | |||||||
22/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 900 | 26/09/2016 | STS/2016-17/P/6 | Expenditures | 89,100 | |||||||
22/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,000 | 30/09/2016 | FFC/2016-17/P/4 | Expenditures | 54,000 | |||||||
30/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,050 | 30/09/2016 | OWN/2016-17/P/113 | Expenditures | 7,000 | |||||||
30/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 405 | 30/09/2016 | OWN/2016-17/P/114 | Expenditures | 1,771 | |||||||
30/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 205 | 30/09/2016 | OWN/2016-17/P/115 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,400 | 30/09/2016 | OWN/2016-17/P/116 | Expenditures | 9,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:19:05 AM. |