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/69 | Direct Receipts | 61,640 | 02/09/2016 | OWN/2016-17/P/119 | Expenditures | 5,000 | |||||||
14/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 330 | 08/09/2016 | OWN/2016-17/P/144 | Expenditures | 500 | |||||||
15/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 39,300 | 08/09/2016 | OWN/2016-17/P/145 | Expenditures | 1,106 | |||||||
16/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 15,120 | 08/09/2016 | OWN/2016-17/P/146 | Expenditures | 28,261 | |||||||
20/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 38,600 | 08/09/2016 | OWN/2016-17/P/147 | Expenditures | 39,444 | |||||||
20/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 7,800 | 15/09/2016 | OWN/2016-17/P/141 | Expenditures | 26,852 | |||||||
25/09/2016 | MPLADS/2016-17/R/14 | Direct Receipts | 9,565 | 19/09/2016 | OWN/2016-17/P/137 | Expenditures | 9,750 | |||||||
26/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 222,300 | 19/09/2016 | OWN/2016-17/P/138 | Expenditures | 7,335 | |||||||
27/09/2016 | Fuel a/c/2016-17/R/10 | Direct Receipts | 207 | 19/09/2016 | OWN/2016-17/P/139 | Expenditures | 500 | |||||||
27/09/2016 | Fuel a/c/2016-17/R/11 | Direct Receipts | 5,700 | 19/09/2016 | OWN/2016-17/P/140 | Expenditures | 17,625 | |||||||
28/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,660 | 20/09/2016 | NMP/2016-17/P/1 | Expenditures | 24,994 | |||||||
Direct Receipts | 20/09/2016 | NMP/2016-17/P/2 | Expenditures | 49,993 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/136 | Expenditures | 84,117 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/135 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 27/09/2016 | Fuel a/c/2016-17/P/6 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/133 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/130 | Expenditures | 8,243 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/131 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/129 | Expenditures | 148,420 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/148 | Expenditures | 177,672 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/149 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/150 | Expenditures | 53,433 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/151 | Expenditures | 47,466 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/153 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/92 | Expenditures | 56,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:11:43 AM. |