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.) |
01/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,623 | 01/09/2016 | OWN/2016-17/P/88 | Expenditures | 92,573 | 17/09/2016 | OWN/2016-17/C/7 | 95,800 | ||||
01/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,500 | 01/09/2016 | OWN/2016-17/P/89 | Expenditures | 3,200 | 30/09/2016 | OWN/2016-17/C/6 | 17,979 | ||||
03/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 14,850 | 03/09/2016 | OWN/2016-17/P/261 | Expenditures | 90,000 | 30/09/2016 | OWN/2016-17/C/8 | 312,169 | ||||
06/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 261,662 | 03/09/2016 | OWN/2016-17/P/92 | Expenditures | 10,041 | |||||||
06/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,970 | 03/09/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
06/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 600 | 03/09/2016 | OWN/2016-17/P/96 | Expenditures | 3,800 | |||||||
09/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 18,600 | 17/09/2016 | OWN/2016-17/P/100 | Expenditures | 15,000 | |||||||
15/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,300 | 17/09/2016 | OWN/2016-17/P/101 | Expenditures | 4,500 | |||||||
20/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 439,575 | 17/09/2016 | OWN/2016-17/P/102 | Expenditures | 1,000 | |||||||
20/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,220 | 17/09/2016 | OWN/2016-17/P/98 | Expenditures | 35,200 | |||||||
23/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,100 | 18/09/2016 | OWN/2016-17/P/103 | Expenditures | 20,068 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,243 | 18/09/2016 | OWN/2016-17/P/104 | Expenditures | 7,500 | |||||||
30/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 83,334 | 18/09/2016 | OWN/2016-17/P/105 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 760 | 18/09/2016 | OWN/2016-17/P/106 | Expenditures | 7,200 | |||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 303 | 18/09/2016 | OWN/2016-17/P/107 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/109 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/110 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/111 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/112 | Expenditures | 26,694 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/113 | Expenditures | 67,194 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/116 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/117 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:18 AM. |