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.) |
01/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 18,161 | 01/09/2016 | IAY/2016-17/P/1 | Expenditures | 707,342 | |||||||
06/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 100,000 | 01/09/2016 | OWN/2016-17/P/124 | Expenditures | 26,766 | |||||||
12/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 34,729 | 01/09/2016 | OWN/2016-17/P/125 | Expenditures | 4,950 | |||||||
17/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 66,230 | 01/09/2016 | OWN/2016-17/P/126 | Expenditures | 4,700 | |||||||
17/09/2016 | SFCG/2016-17/R/14 | Direct Receipts | 40,000 | 01/09/2016 | OWN/2016-17/P/127 | Expenditures | 4,300 | |||||||
17/09/2016 | SFCG/2016-17/R/8 | Direct Receipts | 12,230 | 02/09/2016 | OWN/2016-17/P/128 | Expenditures | 5,000 | |||||||
21/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,093 | 02/09/2016 | OWN/2016-17/P/129 | Expenditures | 4,300 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 25,660 | 02/09/2016 | OWN/2016-17/P/130 | Expenditures | 2,700 | |||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/131 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/133 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/134 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/136 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/137 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/139 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/140 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/142 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/143 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 08/09/2016 | SFCG/2016-17/P/11 | Expenditures | 161,048 | ||||||||||
Direct Receipts | 08/09/2016 | SFCG/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2016 | SFCG/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/144 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/145 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/146 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 18/09/2016 | CMSPGHS/2016-17/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/147 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:08:14 AM. |