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/9 | Direct Receipts | 2,040 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 20,027 | |||||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,500 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 4,080 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 35,637 | 05/05/2016 | OWN/2016-17/P/23 | Expenditures | 45,388 | |||||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,800 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 6,500 | |||||||
16/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,844,398 | 05/05/2016 | OWN/2016-17/P/25 | Expenditures | 4,500 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 18,149 | 05/05/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,940 | 05/05/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
17/05/2016 | OWN/2016-17/R/172 | Direct Receipts | 9,770 | 05/05/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
17/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 18,750 | 05/05/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | |||||||
17/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,750 | 06/05/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | |||||||
18/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,500 | 06/05/2016 | OWN/2016-17/P/32 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/342 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 122,842 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/338 | Expenditures | 13,423 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/35 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/36 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/37 | Expenditures | 19,215 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/38 | Expenditures | 34,002 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/39 | Expenditures | 46,851 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/40 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/42 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/44 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:34 PM. |