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/44 | Direct Receipts | 200,206 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 10,700 | 01/09/2016 | OWN/2016-17/C/17 | 10,700 | ||||
01/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 128,848 | 01/09/2016 | OWN/2016-17/P/64 | Expenditures | 195,000 | 16/09/2016 | OWN/2016-17/C/18 | 13,825 | ||||
16/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 13,655 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 13,500 | |||||||
16/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 460 | 01/09/2016 | OWN/2016-17/P/66 | Expenditures | 4,950 | |||||||
16/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 460 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 91,200 | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,864 | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 36,200 | |||||||
16/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,411 | 01/09/2016 | OWN/2016-17/P/70 | Expenditures | 128,800 | |||||||
16/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,250 | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 13,575 | |||||||
16/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 169,173 | 01/09/2016 | OWN/2016-17/P/72 | Expenditures | 200,200 | |||||||
16/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 34,200 | 01/09/2016 | OWN/2016-17/P/73 | Expenditures | 21,400 | |||||||
16/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 470 | 08/09/2016 | FFC/2016-17/P/2 | Expenditures | 61,900 | |||||||
19/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 143 | 08/09/2016 | FFC/2016-17/P/3 | Expenditures | 40,800 | |||||||
23/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 8,391 | 16/09/2016 | OWN/2016-17/P/74 | Expenditures | 250 | |||||||
29/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 10,603 | 16/09/2016 | OWN/2016-17/P/75 | Expenditures | 500 | |||||||
29/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 860 | 16/09/2016 | OWN/2016-17/P/76 | Expenditures | 7,000 | |||||||
29/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 860 | 16/09/2016 | OWN/2016-17/P/77 | Expenditures | 2,634 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/79 | Expenditures | 345 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/108 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:00:30 PM. |