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.) |
05/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 77,916 | 01/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 7,752 | |||||||
05/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 36,000 | 01/10/2016 | OWN/2016-17/P/102 | Expenditures | 131,360 | |||||||
07/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 30,000 | 04/10/2016 | OWN/2016-17/P/103 | Expenditures | 10,000 | |||||||
08/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 200,000 | 04/10/2016 | OWN/2016-17/P/104 | Expenditures | 84,750 | |||||||
09/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 30,000 | 04/10/2016 | OWN/2016-17/P/105 | Expenditures | 106,097 | |||||||
10/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 500,000 | 04/10/2016 | OWN/2016-17/P/106 | Expenditures | 49,165 | |||||||
19/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 38,735 | 05/10/2016 | OWN/2016-17/P/107 | Expenditures | 63,800 | |||||||
19/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 22,800 | 05/10/2016 | OWN/2016-17/P/108 | Expenditures | 200,000 | |||||||
29/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 35,064 | 13/10/2016 | OWN/2016-17/P/3 | Expenditures | 260,463 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,720,411 | 19/10/2016 | OWN/2016-17/P/4 | Expenditures | 257,000 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/7 | Expenditures | 127,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:15:08 AM. |