Voucher Wise Summary Report
Opening Balance | 22,392,199.08 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 675,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 89,600 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 45,980 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/15 | Expenditures | 203,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/17 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 99,180 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/18 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/20 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/21 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:44:56 AM. |