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/8 | Direct Receipts | 13,712 | 02/05/2016 | OWN/2016-17/P/33 | Expenditures | 89,444 | 07/05/2016 | OWN/2016-17/C/19 | 15,343 | ||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,690 | 04/05/2016 | OWN/2016-17/P/34 | Expenditures | 900 | 16/05/2016 | OWN/2016-17/C/20 | 16,393 | ||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 253,401 | 07/05/2016 | OWN/2016-17/P/35 | Expenditures | 70 | 20/05/2016 | OWN/2016-17/C/21 | 20,792 | ||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 17,197 | 08/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,880 | 25/05/2016 | OWN/2016-17/C/22 | 34,938 | ||||
16/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 228,982 | 16/05/2016 | OWN/2016-17/P/38 | Expenditures | 745 | |||||||
17/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 20,792 | 16/05/2016 | OWN/2016-17/P/41 | Expenditures | 59 | |||||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 19/05/2016 | OWN/2016-17/P/39 | Expenditures | 1,750 | |||||||
23/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 24,998 | 20/05/2016 | OWN/2016-17/P/166 | Expenditures | 2,000 | |||||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,940 | 20/05/2016 | OWN/2016-17/P/42 | Expenditures | 176,455 | |||||||
26/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 18,468 | 23/05/2016 | OWN/2016-17/P/45 | Expenditures | 8,025 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/46 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/49 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/50 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/52 | Expenditures | 16,467 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/53 | Expenditures | 253,401 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/54 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:46 AM. |