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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 252 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 132,574 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 484 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 18,094 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,936 | 08/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,745 | |||||||
08/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 242 | 08/04/2016 | OWN/2016-17/P/5 | Expenditures | 89,836 | |||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 242 | 12/04/2016 | AJVP/2016-17/P/1 | Expenditures | 61,905 | |||||||
12/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 242 | 12/04/2016 | AJVP/2016-17/P/2 | Expenditures | 11,430 | |||||||
12/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 10 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 22,698 | |||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 58 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 27,785 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 726 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,295 | |||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 242 | 18/04/2016 | SV/2016-17/P/1 | Expenditures | 121,600 | |||||||
12/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 242 | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,200 | |||||||
18/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 242 | 27/04/2016 | IAP/2016-17/P/1 | Expenditures | 30,000 | |||||||
18/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 25,000 | 27/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 500,000 | |||||||
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,921 | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 13,210 | |||||||
21/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 968 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 242 | Expenditures | ||||||||||
30/04/2016 | SVKA/2016-17/R/1 | Direct Receipts | 32,152,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:06 PM. |