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/14 | Direct Receipts | 221 | 01/09/2016 | OWN/2016-17/P/93 | Expenditures | 344 | |||||||
01/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,844 | 05/09/2016 | OWN/2016-17/P/94 | Expenditures | 7,425 | |||||||
01/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 390 | 05/09/2016 | OWN/2016-17/P/95 | Expenditures | 20,318 | |||||||
01/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 360 | 05/09/2016 | OWN/2016-17/P/96 | Expenditures | 4,314 | |||||||
01/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,710,134 | 13/09/2016 | OWN/2016-17/P/185 | Expenditures | 67,718 | |||||||
22/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,540 | 14/09/2016 | OWN/2016-17/P/100 | Expenditures | 1,693 | |||||||
23/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 107,616 | 14/09/2016 | OWN/2016-17/P/101 | Expenditures | 2,000 | |||||||
23/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,983 | 14/09/2016 | OWN/2016-17/P/97 | Expenditures | 1,350 | |||||||
23/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 86,005 | 14/09/2016 | OWN/2016-17/P/98 | Expenditures | 4,114 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,769 | 14/09/2016 | OWN/2016-17/P/99 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/3 | Expenditures | 9,636 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/102 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/103 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/104 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/105 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:56 PM. |