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.) |
07/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 60,650 | 05/10/2016 | OWN/2016-17/P/106 | Expenditures | 147,036 | |||||||
07/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,290 | 05/10/2016 | OWN/2016-17/P/107 | Expenditures | 13,000 | |||||||
07/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 310 | 19/10/2016 | FFC/2016-17/P/4 | Expenditures | 5,529 | |||||||
07/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 213 | 19/10/2016 | OWN/2016-17/P/108 | Expenditures | 20,318 | |||||||
07/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,100 | 19/10/2016 | OWN/2016-17/P/109 | Expenditures | 4,314 | |||||||
13/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,054 | 19/10/2016 | OWN/2016-17/P/110 | Expenditures | 7,425 | |||||||
18/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,500 | 24/10/2016 | OWN/2016-17/P/111 | Expenditures | 31,404 | |||||||
18/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,000 | 24/10/2016 | OWN/2016-17/P/112 | Expenditures | 30,600 | |||||||
18/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,500 | 25/10/2016 | OWN/2016-17/P/113 | Expenditures | 31,950 | |||||||
31/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 43 | 25/10/2016 | OWN/2016-17/P/114 | Expenditures | 30,906 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/115 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/116 | Expenditures | 547,040 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/117 | Expenditures | 32,079 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/118 | Expenditures | 12,832 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/119 | Expenditures | 49,632 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/120 | Expenditures | 404,199 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/121 | Expenditures | 23,387 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/122 | Expenditures | 9,355 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/123 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/124 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/125 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/126 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/127 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/128 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/129 | Expenditures | 20,318 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/130 | Expenditures | 4,314 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/131 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/132 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/133 | Expenditures | 28,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:59:50 AM. |