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.) |
03/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 43,091 | 01/06/2016 | OWN/2016-17/P/24 | Expenditures | 80,450 | 03/06/2016 | OWN/2016-17/C/22 | 38,800 | ||||
09/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,681,165 | 04/06/2016 | OWN/2016-17/P/25 | Expenditures | 900 | 09/06/2016 | OWN/2016-17/C/23 | 2,676,792 | ||||
15/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 269,777 | 08/06/2016 | OWN/2016-17/P/26 | Expenditures | 100,168 | 15/06/2016 | OWN/2016-17/C/24 | 258,175 | ||||
15/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1 | 08/06/2016 | OWN/2016-17/P/27 | Expenditures | 6,900 | 23/06/2016 | OWN/2016-17/C/25 | 380,312 | ||||
23/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 411,042 | 09/06/2016 | OWN/2016-17/P/28 | Expenditures | 141,515 | 29/06/2016 | OWN/2016-17/C/26 | 71,200 | ||||
29/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 90,723 | 10/06/2016 | OWN/2016-17/P/29 | Expenditures | 153,280 | 30/06/2016 | OWN/2016-17/C/27 | 11,642 | ||||
30/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 11,642 | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 387,793 | |||||||
30/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 599 | 17/06/2016 | OWN/2016-17/P/31 | Expenditures | 38,804 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/34 | Expenditures | 122,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:05 AM. |