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.) |
02/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,511 | 02/09/2016 | OWN/2016-17/P/64 | Expenditures | 10,000 | |||||||
02/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 129,807 | 02/09/2016 | OWN/2016-17/P/65 | Expenditures | 3,500 | |||||||
17/09/2016 | FFC/2016-17/R/8 | Direct Receipts | 893,904 | 03/09/2016 | OWN/2016-17/P/142 | Expenditures | 5,000 | |||||||
30/09/2016 | FFC/2016-17/R/10 | Direct Receipts | 8,364 | 03/09/2016 | OWN/2016-17/P/67 | Expenditures | 37,640 | |||||||
30/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,787 | 03/09/2016 | OWN/2016-17/P/68 | Expenditures | 37,640 | |||||||
30/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 79 | 03/09/2016 | OWN/2016-17/P/69 | Expenditures | 48,000 | |||||||
30/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,500 | 03/09/2016 | OWN/2016-17/P/70 | Expenditures | 12,600 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/71 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/72 | Expenditures | 13,757 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/73 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/79 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/81 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/91 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/92 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:39 PM. |