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/31 | Direct Receipts | 14,530 | 03/09/2016 | OWN/2016-17/P/106 | Expenditures | 20,130 | |||||||
03/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 9,521 | 03/09/2016 | OWN/2016-17/P/107 | Expenditures | 22,583 | |||||||
03/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,454 | 03/09/2016 | OWN/2016-17/P/67 | Expenditures | 11,667 | |||||||
09/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,732 | 03/09/2016 | OWN/2016-17/P/68 | Expenditures | 33,750 | |||||||
15/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 35,950 | 03/09/2016 | OWN/2016-17/P/69 | Expenditures | 27,044 | |||||||
26/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 64,796 | 03/09/2016 | OWN/2016-17/P/70 | Expenditures | 71,550 | |||||||
26/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,220 | 03/09/2016 | OWN/2016-17/P/71 | Expenditures | 17,918 | |||||||
27/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,030 | 15/09/2016 | OWN/2016-17/P/72 | Expenditures | 20,000 | |||||||
28/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 6,912 | 26/09/2016 | OWN/2016-17/P/73 | Expenditures | 25,000 | |||||||
30/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,566 | 26/09/2016 | OWN/2016-17/P/74 | Expenditures | 1,031,826 | |||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,000 | 26/09/2016 | OWN/2016-17/P/75 | Expenditures | 675,300 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/113 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/114 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/115 | Expenditures | 42,878 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/116 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/117 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/124 | Expenditures | 18,745 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/125 | Expenditures | 35,531 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/127 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/128 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:21 PM. |