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.) |
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 68,406 | 01/08/2016 | OWN/2016-17/P/143 | Expenditures | 97,971 | |||||||
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 14,354 | 03/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,020 | |||||||
03/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,248 | 03/08/2016 | OWN/2016-17/P/24 | Expenditures | 23,999 | |||||||
04/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 70,407 | 03/08/2016 | OWN/2016-17/P/25 | Expenditures | 23,200 | |||||||
04/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 16,092 | 04/08/2016 | OWN/2016-17/P/144 | Expenditures | 129,199 | |||||||
06/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 40,682 | 05/08/2016 | OWN/2016-17/P/145 | Expenditures | 90,152 | |||||||
06/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/146 | Expenditures | 839,664 | |||||||
09/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 73,306 | 08/08/2016 | OWN/2016-17/P/147 | Expenditures | 14,080 | |||||||
09/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/26 | Expenditures | 11,700 | |||||||
16/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 64,094 | 08/08/2016 | OWN/2016-17/P/27 | Expenditures | 24,828 | |||||||
16/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 13,973 | 08/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,532 | |||||||
22/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,555 | 08/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,232 | |||||||
22/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,100 | |||||||
29/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 21,462 | 08/08/2016 | OWN/2016-17/P/31 | Expenditures | 834 | |||||||
29/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 235 | 10/08/2016 | OWN/2016-17/P/148 | Expenditures | 47,263 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/32 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/33 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/34 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/149 | Expenditures | 4,039 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/150 | Expenditures | 871,761 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/223 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:44 AM. |