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.) |
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 19,184 | 07/06/2016 | OWN/2016-17/P/34 | Expenditures | 450,000 | 04/06/2016 | OWN/2016-17/C/11 | 20,944 | ||||
02/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,760 | 07/06/2016 | OWN/2016-17/P/35 | Expenditures | 9,540 | 14/06/2016 | OWN/2016-17/C/13 | 7,500 | ||||
04/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000,000 | 07/06/2016 | OWN/2016-17/P/36 | Expenditures | 24,625 | 16/06/2016 | OWN/2016-17/C/72 | 2,980 | ||||
09/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 9,198 | 07/06/2016 | OWN/2016-17/P/37 | Expenditures | 12,200 | 18/06/2016 | OWN/2016-17/C/14 | 7,670 | ||||
09/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,800 | 09/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | 28/06/2016 | OWN/2016-17/C/15 | 9,150 | ||||
16/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,108 | 09/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
16/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,640 | 16/06/2016 | OWN/2016-17/P/218 | Expenditures | 48,220 | |||||||
22/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 504,849 | 16/06/2016 | OWN/2016-17/P/40 | Expenditures | 60,000 | |||||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 12,714 | 18/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,086 | |||||||
23/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,680 | 23/06/2016 | OWN/2016-17/P/46 | Expenditures | 500 | |||||||
28/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,050 | 23/06/2016 | OWN/2016-17/P/47 | Expenditures | 150 | |||||||
28/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 525 | 23/06/2016 | OWN/2016-17/P/48 | Expenditures | 3,245 | |||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,740 | 23/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,020 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/50 | Expenditures | 285 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/51 | Expenditures | 479,607 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/52 | Expenditures | 64,850 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/53 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:45:11 PM. |