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.) |
07/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,270 | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 5,980 | |||||||
17/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 800 | 01/09/2016 | SAS/2016-17/P/70 | Expenditures | 161,975 | |||||||
17/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,697 | 02/09/2016 | OWN/2016-17/P/41 | Expenditures | 55,180 | |||||||
20/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 950 | 03/09/2016 | OWN/2016-17/P/42 | Expenditures | 6,375 | |||||||
20/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,852 | 03/09/2016 | OWN/2016-17/P/43 | Expenditures | 4,135 | |||||||
22/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 805 | 03/09/2016 | OWN/2016-17/P/44 | Expenditures | 7,188 | |||||||
22/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 9,239 | 03/09/2016 | OWN/2016-17/P/45 | Expenditures | 6,200 | |||||||
23/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,254,351 | 07/09/2016 | OWN/2016-17/P/11 | Expenditures | 5,400 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,149 | 07/09/2016 | OWN/2016-17/P/46 | Expenditures | 600 | |||||||
25/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 112 | 07/09/2016 | OWN/2016-17/P/47 | Expenditures | 38,000 | |||||||
27/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,035 | 07/09/2016 | SAS/2016-17/P/71 | Expenditures | 21,840 | |||||||
27/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 15,117 | 09/09/2016 | OWN/2016-17/P/48 | Expenditures | 3,600 | |||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 12,171 | 14/09/2016 | SAS/2016-17/P/72 | Expenditures | 11,520 | |||||||
30/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,682 | 17/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/28 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/09/2016 | SAS/2016-17/P/73 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 22/09/2016 | SAS/2016-17/P/74 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/51 | Expenditures | 2,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:53 PM. |