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/143 | Direct Receipts | 587 | 02/05/2016 | OWN/2016-17/P/20 | Expenditures | 26,375 | 02/05/2016 | OWN/2016-17/C/7 | 587 | ||||
03/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 10,950 | 02/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | 03/05/2016 | OWN/2016-17/C/4 | 8,000 | ||||
18/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 200,000 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 7,320 | 06/05/2016 | OWN/2016-17/C/3 | 8,000 | ||||
26/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,350 | 03/05/2016 | OWN/2016-17/P/159 | Expenditures | 4,000 | 31/05/2016 | OWN/2016-17/C/5 | 587 | ||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,600 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | 31/05/2016 | OWN/2016-17/C/6 | 450 | ||||
26/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,600 | 03/05/2016 | OWN/2016-17/P/22 | Expenditures | 98,000 | 31/05/2016 | OWN/2016-17/C/8 | 1,174 | ||||
31/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 208,768 | 03/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,268 | |||||||
31/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 587 | 03/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,800 | |||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/25 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/26 | Expenditures | 198,030 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/27 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/28 | Expenditures | 198,250 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/30 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/31 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/34 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/161 | Expenditures | 8,587 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/162 | Expenditures | 165,867 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:08:53 PM. |