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.) |
14/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 12,300 | 01/09/2016 | OWN/2016-17/P/225 | Expenditures | 5,000 | |||||||
27/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 900,000 | 01/09/2016 | OWN/2016-17/P/226 | Expenditures | 5,925 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 14,559 | 03/09/2016 | OWN/2016-17/P/227 | Expenditures | 6,920 | |||||||
30/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,814 | 03/09/2016 | OWN/2016-17/P/228 | Expenditures | 3,080 | |||||||
Direct Receipts | 04/09/2016 | OWN/2016-17/P/506 | Expenditures | 115 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/230 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/231 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/232 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/233 | Expenditures | 33,277 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/234 | Expenditures | 7,762 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/235 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/236 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/238 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/239 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/240 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/241 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/242 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/243 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/244 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/245 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/246 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/247 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/248 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/249 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/250 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/252 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/253 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/254 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/255 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/256 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/257 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/258 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:43:12 PM. |