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/48 | Direct Receipts | 8,202 | 03/09/2016 | OWN/2016-17/P/106 | Expenditures | 1,500 | |||||||
12/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 300,000 | 03/09/2016 | OWN/2016-17/P/107 | Expenditures | 1,500 | |||||||
22/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 868,313 | 03/09/2016 | OWN/2016-17/P/108 | Expenditures | 4,000 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 11,090 | 03/09/2016 | OWN/2016-17/P/109 | Expenditures | 4,676 | |||||||
30/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 775 | 03/09/2016 | OWN/2016-17/P/110 | Expenditures | 5,134 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/111 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/115 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/123 | Expenditures | 139,091 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/124 | Expenditures | 101,782 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/125 | Expenditures | 75,817 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/126 | Expenditures | 132,960 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/127 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/122 | Expenditures | 271,668 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/128 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/129 | Expenditures | 47,195 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/130 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/133 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:03 AM. |