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.) |
04/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 240,000 | 04/05/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 30,900 | 04/05/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | 04/05/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,000 | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 378,997 | 04/05/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
24/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 156,000 | 04/05/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/40 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/42 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/43 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/44 | Expenditures | 131,900 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/47 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/51 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/65 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/66 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/67 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/80 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:27:50 AM. |