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.) |
05/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 488 | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,100 | 01/09/2016 | OWN/2016-17/C/14 | 11,030 | ||||
06/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,105 | 05/09/2016 | OWN/2016-17/P/41 | Expenditures | 6,730 | 01/09/2016 | OWN/2016-17/C/6 | 32,184 | ||||
06/09/2016 | SAS/2016-17/R/9 | Direct Receipts | 995,448 | 06/09/2016 | OWN/2016-17/P/63 | Expenditures | 12,720 | |||||||
10/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,005 | 08/09/2016 | OWN/2016-17/P/64 | Expenditures | 9,675 | |||||||
16/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 11,000 | 08/09/2016 | OWN/2016-17/P/65 | Expenditures | 300 | |||||||
20/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,203 | 10/09/2016 | OWN/2016-17/P/42 | Expenditures | 13,259 | |||||||
20/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 9,465 | 15/09/2016 | FFC/2016-17/P/1 | Expenditures | 250,000 | |||||||
21/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 342 | 15/09/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/2 | Expenditures | 749,158 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/45 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 22/09/2016 | SAS/2016-17/P/3 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:40 PM. |