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.) |
12/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 13,980 | 06/09/2016 | OWN/2016-17/P/111 | Expenditures | 3,565 | 30/09/2016 | OWN/2016-17/C/39 | 1,111,981 | ||||
12/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,240 | 06/09/2016 | OWN/2016-17/P/112 | Expenditures | 7,500 | |||||||
16/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 161,841 | 06/09/2016 | OWN/2016-17/P/113 | Expenditures | 11,732 | |||||||
17/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 27,558 | 06/09/2016 | OWN/2016-17/P/114 | Expenditures | 1,750 | |||||||
17/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 900,000 | 06/09/2016 | OWN/2016-17/P/115 | Expenditures | 11,710 | |||||||
21/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 13,200 | 08/09/2016 | OWN/2016-17/P/116 | Expenditures | 80,077 | |||||||
21/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,030 | 08/09/2016 | OWN/2016-17/P/117 | Expenditures | 76,650 | |||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 39,236 | 08/09/2016 | OWN/2016-17/P/118 | Expenditures | 27,558 | |||||||
28/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 363,409 | 08/09/2016 | OWN/2016-17/P/119 | Expenditures | 5,763 | |||||||
30/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 10,050 | 08/09/2016 | OWN/2016-17/P/120 | Expenditures | 6,325 | |||||||
30/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,670 | 09/09/2016 | OWN/2016-17/P/121 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/122 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/123 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/125 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/126 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/127 | Expenditures | 16,999 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/128 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/130 | Expenditures | 18,002 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/131 | Expenditures | 78,813 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/132 | Expenditures | 76,434 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/133 | Expenditures | 27,558 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/134 | Expenditures | 6,301 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/135 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/136 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:01:39 AM. |