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.) |
03/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 30,736 | 14/11/2016 | OWN/2016-17/P/203 | Expenditures | 7,800 | |||||||
04/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 49,600 | 14/11/2016 | OWN/2016-17/P/204 | Expenditures | 7,800 | |||||||
04/11/2016 | PUSRP/2016-17/R/3 | Direct Receipts | 368 | 14/11/2016 | OWN/2016-17/P/205 | Expenditures | 15,886 | |||||||
04/11/2016 | RIS/2016-17/R/7 | Direct Receipts | 1,205 | 14/11/2016 | OWN/2016-17/P/206 | Expenditures | 5,335 | |||||||
04/11/2016 | RIS/2016-17/R/8 | Direct Receipts | 6,261 | 14/11/2016 | OWN/2016-17/P/207 | Expenditures | 1,500 | |||||||
07/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 27,626 | 14/11/2016 | OWN/2016-17/P/208 | Expenditures | 5,000 | |||||||
07/11/2016 | SFCG/2016-17/R/3 | Direct Receipts | 433,260 | 16/11/2016 | NMP/2016-17/P/6 | Expenditures | 53,691 | |||||||
17/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 7,500 | 17/11/2016 | OWN/2016-17/P/209 | Expenditures | 7,850 | |||||||
21/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 18,830 | 19/11/2016 | SFCG/2016-17/P/2 | Expenditures | 7,800 | |||||||
22/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 32,940 | 22/11/2016 | OWN/2016-17/P/210 | Expenditures | 10,000 | |||||||
23/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 7,275 | 22/11/2016 | OWN/2016-17/P/211 | Expenditures | 1,965 | |||||||
24/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,000 | 22/11/2016 | OWN/2016-17/P/212 | Expenditures | 14,315 | |||||||
25/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 17,160 | 22/11/2016 | OWN/2016-17/P/213 | Expenditures | 1,700 | |||||||
29/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,000 | 22/11/2016 | OWN/2016-17/P/214 | Expenditures | 255,903 | |||||||
30/11/2016 | AMMR/2016-17/R/6 | Direct Receipts | 8,060 | 22/11/2016 | OWN/2016-17/P/215 | Expenditures | 149,879 | |||||||
30/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,175,000 | 22/11/2016 | OWN/2016-17/P/216 | Expenditures | 132 | |||||||
30/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,889,290 | 23/11/2016 | MPLADS/2016-17/P/9 | Expenditures | 2,175,000 | |||||||
30/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 76,806 | 25/11/2016 | MLACDS/2016-17/P/12 | Expenditures | 7,850 | |||||||
30/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 660 | 28/11/2016 | OWN/2016-17/P/217 | Expenditures | 6,464 | |||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/218 | Expenditures | 2,111 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/219 | Expenditures | 175,339 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/220 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/221 | Expenditures | 52,893 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/222 | Expenditures | 47,734 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/223 | Expenditures | 4,058 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/224 | Expenditures | 8,116 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/225 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:04 PM. |