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.) |
03/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,738 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 120,000 | 03/05/2016 | OWN/2016-17/C/4 | 9,315 | ||||
03/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,654 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,385 | 07/05/2016 | OWN/2016-17/C/5 | 2,000 | ||||
06/05/2016 | OWN/2016-17/R/284 | Direct Receipts | 24,812 | 17/05/2016 | OWN/2016-17/P/8 | Expenditures | 340,726 | 10/05/2016 | OWN/2016-17/C/6 | 10,315 | ||||
07/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,566 | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 222,689 | 18/05/2016 | OWN/2016-17/C/8 | 3,274 | ||||
09/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,419 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 80,630 | 23/05/2016 | OWN/2016-17/C/9 | 4,070 | ||||
10/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 9,651 | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 174 | 24/05/2016 | OWN/2016-17/C/10 | 500 | ||||
11/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 80 | 27/05/2016 | OWN/2016-17/P/99 | Expenditures | 25,015 | 30/05/2016 | OWN/2016-17/C/11 | 833 | ||||
12/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 60 | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,100 | 31/05/2016 | OWN/2016-17/C/23 | 600 | ||||
12/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 276,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,654 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,676 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 128,950 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,119 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/285 | Direct Receipts | 14,825 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 220 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 963 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/286 | Direct Receipts | 360 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:36 AM. |