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.) |
06/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 3,838 | 06/09/2016 | OWN/2016-17/P/100 | Expenditures | 20,200 | |||||||
06/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 47,080 | 06/09/2016 | OWN/2016-17/P/101 | Expenditures | 8,440 | |||||||
12/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 48,420 | 06/09/2016 | OWN/2016-17/P/102 | Expenditures | 5,056 | |||||||
12/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 106,936 | 06/09/2016 | OWN/2016-17/P/103 | Expenditures | 11,960 | |||||||
16/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,488 | 06/09/2016 | OWN/2016-17/P/11 | Expenditures | 36,326 | |||||||
19/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 48,690 | 06/09/2016 | OWN/2016-17/P/12 | Expenditures | 10,410 | |||||||
24/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 18,031 | 06/09/2016 | OWN/2016-17/P/94 | Expenditures | 13,090 | |||||||
24/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 199 | 06/09/2016 | OWN/2016-17/P/95 | Expenditures | 2,250 | |||||||
24/09/2016 | STS/2016-17/R/2 | Direct Receipts | 615 | 06/09/2016 | OWN/2016-17/P/96 | Expenditures | 43,850 | |||||||
24/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 374 | 06/09/2016 | OWN/2016-17/P/97 | Expenditures | 11,200 | |||||||
26/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 45,050 | 06/09/2016 | OWN/2016-17/P/98 | Expenditures | 197,578 | |||||||
27/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 83,160 | 06/09/2016 | OWN/2016-17/P/99 | Expenditures | 4,270 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 48,812 | 07/09/2016 | OWN/2016-17/P/104 | Expenditures | 70,500 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/106 | Expenditures | 288,750 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/107 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/209 | Expenditures | 94,750 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/210 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/214 | Expenditures | 303,087 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/110 | Expenditures | 50,610 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/111 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/113 | Expenditures | 41,540 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:21 PM. |