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.) |
01/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 120,672 | 30/11/2016 | OWN/2016-17/P/150 | Expenditures | 2,150 | 02/11/2016 | OWN/2016-17/C/27 | 403,980 | ||||
01/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,552 | 30/11/2016 | OWN/2016-17/P/153 | Expenditures | 4,500 | 02/11/2016 | OWN/2016-17/C/9 | 45,575 | ||||
01/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 73,045 | 30/11/2016 | OWN/2016-17/P/155 | Expenditures | 23,696 | |||||||
01/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 23,100 | 30/11/2016 | OWN/2016-17/P/157 | Expenditures | 2,000 | |||||||
01/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 26,000 | 30/11/2016 | OWN/2016-17/P/235 | Expenditures | 29,500 | |||||||
01/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,250 | 30/11/2016 | OWN/2016-17/P/236 | Expenditures | 115,000 | |||||||
01/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 5,000 | 30/11/2016 | OWN/2016-17/P/237 | Expenditures | 8,500 | |||||||
01/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,787 | 30/11/2016 | OWN/2016-17/P/238 | Expenditures | 1,600 | |||||||
01/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 100,000 | 30/11/2016 | OWN/2016-17/P/239 | Expenditures | 3,410 | |||||||
01/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,000 | 30/11/2016 | OWN/2016-17/P/240 | Expenditures | 54,500 | |||||||
01/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 41,974 | 30/11/2016 | OWN/2016-17/P/241 | Expenditures | 13,100 | |||||||
01/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 5,000 | 30/11/2016 | OWN/2016-17/P/242 | Expenditures | 4,500 | |||||||
01/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,575 | 30/11/2016 | OWN/2016-17/P/243 | Expenditures | 4,800 | |||||||
01/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 13,080 | 30/11/2016 | OWN/2016-17/P/244 | Expenditures | 5,000 | |||||||
01/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 27,200 | 30/11/2016 | OWN/2016-17/P/245 | Expenditures | 1,000 | |||||||
01/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,720 | 30/11/2016 | OWN/2016-17/P/246 | Expenditures | 2,000 | |||||||
29/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,642,996 | 30/11/2016 | OWN/2016-17/P/247 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/248 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/249 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/250 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/251 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/252 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:11 PM. |