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.) |
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 30,879 | 05/05/2016 | OWN/2016-17/P/122 | Expenditures | 186,967 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 68,182 | 05/05/2016 | OWN/2016-17/P/123 | Expenditures | 591,241 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,493 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 35,400 | |||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 82,160 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 20,822 | |||||||
16/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 70,753 | 07/05/2016 | OWN/2016-17/P/124 | Expenditures | 96,560 | |||||||
16/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 20,594 | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,250 | |||||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 15,927,194 | 25/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,300 | |||||||
23/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 59,745 | 27/05/2016 | OWN/2016-17/P/125 | Expenditures | 9,000,000 | |||||||
23/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,335 | 27/05/2016 | OWN/2016-17/P/126 | Expenditures | 6,000,000 | |||||||
27/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 6,000,000 | 27/05/2016 | OWN/2016-17/P/127 | Expenditures | 1,091,877 | |||||||
27/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 9,000,000 | 30/05/2016 | OWN/2016-17/P/128 | Expenditures | 28,357 | |||||||
30/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 13,322 | 31/05/2016 | OWN/2016-17/P/220 | Expenditures | 16,010 | |||||||
30/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/161 | Direct Receipts | 76,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/166 | Direct Receipts | 25,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:35 PM. |