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.) |
02/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 20 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,109,721 | |||||||
03/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 291,620 | |||||||
04/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,106,021 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 131,048 | |||||||
04/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,020 | 19/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
05/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,060 | 23/05/2016 | OWN/2016-17/P/9 | Expenditures | 216,185 | |||||||
11/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,120 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,632,180 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 24,664.18 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,470 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 235 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 85 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 40,597 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:32 PM. |