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.) |
01/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 72,444 | 03/10/2016 | OWN/2016-17/P/65 | Expenditures | 22,900 | 01/10/2016 | OWN/2016-17/C/50 | 72,444 | ||||
04/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 92,625 | 04/10/2016 | OWN/2016-17/P/66 | Expenditures | 809,751 | 04/10/2016 | OWN/2016-17/C/51 | 89,580 | ||||
05/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 13,000 | 05/10/2016 | OWN/2016-17/P/67 | Expenditures | 341,960 | 05/10/2016 | OWN/2016-17/C/52 | 13,000 | ||||
06/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 85,584 | 06/10/2016 | OWN/2016-17/P/68 | Expenditures | 182,926 | 06/10/2016 | OWN/2016-17/C/53 | 89,000 | ||||
07/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 20,159 | 07/10/2016 | OWN/2016-17/P/69 | Expenditures | 44,800 | 07/10/2016 | OWN/2016-17/C/54 | 20,159 | ||||
13/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,220 | 13/10/2016 | OWN/2016-17/P/70 | Expenditures | 28,805 | 13/10/2016 | OWN/2016-17/C/55 | 22,192 | ||||
15/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 182,214 | 15/10/2016 | OWN/2016-17/P/71 | Expenditures | 63,000 | 15/10/2016 | OWN/2016-17/C/56 | 176,000 | ||||
17/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 73,202 | 17/10/2016 | OWN/2016-17/P/72 | Expenditures | 29,650 | 17/10/2016 | OWN/2016-17/C/57 | 73,202 | ||||
18/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 203,011 | 18/10/2016 | OWN/2016-17/P/73 | Expenditures | 153 | 18/10/2016 | OWN/2016-17/C/58 | 192,603 | ||||
20/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 74,967 | 20/10/2016 | OWN/2016-17/P/74 | Expenditures | 400,950 | 20/10/2016 | OWN/2016-17/C/59 | 66,900 | ||||
21/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 47,651 | 24/10/2016 | OWN/2016-17/P/75 | Expenditures | 153 | 21/10/2016 | OWN/2016-17/C/60 | 46,320 | ||||
24/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 80,637 | 26/10/2016 | OWN/2016-17/P/76 | Expenditures | 59,427 | 24/10/2016 | OWN/2016-17/C/61 | 81,000 | ||||
25/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 167,980 | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 873,163 | 25/10/2016 | OWN/2016-17/C/62 | 167,980 | ||||
26/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 22,911 | 29/10/2016 | OWN/2016-17/P/78 | Expenditures | 306,572 | 26/10/2016 | OWN/2016-17/C/63 | 22,911 | ||||
27/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 501,706 | Expenditures | 27/10/2016 | OWN/2016-17/C/64 | 501,069 | |||||||
29/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 7,986 | Expenditures | 29/10/2016 | OWN/2016-17/C/65 | 7,986 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:05 AM. |