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/22 | Direct Receipts | 15,256 | 17/09/2016 | OWN/2016-17/P/32 | Expenditures | 151,095 | 17/09/2016 | OWN/2016-17/C/5 | 201,135 | ||||
19/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 11,859 | 17/09/2016 | OWN/2016-17/P/33 | Expenditures | 9,000 | |||||||
19/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 30,626 | 17/09/2016 | OWN/2016-17/P/34 | Expenditures | 16,560 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 830,272 | 17/09/2016 | OWN/2016-17/P/35 | Expenditures | 30,000 | |||||||
24/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 11,300 | 17/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,260 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/37 | Expenditures | 560 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/43 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/44 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/45 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/48 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/49 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/51 | Expenditures | 10,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:14:58 AM. |