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/17 | Direct Receipts | 64,408 | 05/05/2016 | OWN/2016-17/P/14 | Expenditures | 635,783 | 02/05/2016 | OWN/2016-17/C/11 | 58,579 | ||||
05/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 30,629 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 210,700 | 05/05/2016 | OWN/2016-17/C/12 | 30,629 | ||||
10/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 159,052 | 11/05/2016 | OWN/2016-17/P/16 | Expenditures | 9,780 | 10/05/2016 | OWN/2016-17/C/13 | 132,800 | ||||
11/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,330 | 16/05/2016 | OWN/2016-17/P/17 | Expenditures | 636,040 | 11/05/2016 | OWN/2016-17/C/14 | 4,330 | ||||
16/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 149,703 | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 38,307 | 16/05/2016 | OWN/2016-17/C/15 | 160,500 | ||||
17/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 128,042 | 20/05/2016 | OWN/2016-17/P/19 | Expenditures | 81,737 | 17/05/2016 | OWN/2016-17/C/16 | 128,042 | ||||
20/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 30,942 | 20/05/2016 | OWN/2016-17/P/21 | Expenditures | 500 | 20/05/2016 | OWN/2016-17/C/17 | 30,442 | ||||
23/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 108,545 | 25/05/2016 | OWN/2016-17/P/20 | Expenditures | 27,710 | 23/05/2016 | OWN/2016-17/C/18 | 93,000 | ||||
25/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 73,537 | 26/05/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | 25/05/2016 | OWN/2016-17/C/19 | 67,810 | ||||
26/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 42,868 | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 80,720 | 26/05/2016 | OWN/2016-17/C/20 | 42,868 | ||||
31/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 55,039 | Expenditures | 31/05/2016 | OWN/2016-17/C/21 | 51,336 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:21 PM. |