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/10 | Direct Receipts | 15,840 | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 240 | 04/05/2016 | OWN/2016-17/C/4 | 2,381 | ||||
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,721 | 03/05/2016 | OWN/2016-17/P/19 | Expenditures | 100 | 13/05/2016 | OWN/2016-17/C/5 | 7,661 | ||||
04/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 80 | 04/05/2016 | OWN/2016-17/P/20 | Expenditures | 5.72 | 18/05/2016 | OWN/2016-17/C/6 | 16,747 | ||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 567 | 06/05/2016 | OWN/2016-17/P/21 | Expenditures | 390 | 25/05/2016 | OWN/2016-17/C/7 | 19,841 | ||||
09/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 10.82 | 06/05/2016 | OWN/2016-17/P/22 | Expenditures | 185 | 26/05/2016 | OWN/2016-17/C/8 | 1,824,000 | ||||
11/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 7 | 12/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,350 | 30/05/2016 | OWN/2016-17/C/9 | 19,838 | ||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,589 | 12/05/2016 | OWN/2016-17/P/24 | Expenditures | 850 | |||||||
13/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 141,585 | 12/05/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 36 | 12/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 17,547 | 16/05/2016 | OWN/2016-17/P/27 | Expenditures | 800 | |||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,824,000 | 18/05/2016 | OWN/2016-17/P/28 | Expenditures | 780 | |||||||
17/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 23/05/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,894 | 23/05/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 5.72 | 26/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
18/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 813 | 27/05/2016 | OWN/2016-17/P/32 | Expenditures | 87,958 | |||||||
24/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 19,808 | 27/05/2016 | OWN/2016-17/P/33 | Expenditures | 141,585 | |||||||
25/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,500 | 27/05/2016 | OWN/2016-17/P/34 | Expenditures | 121 | |||||||
25/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 11,475 | 30/05/2016 | OWN/2016-17/P/35 | Expenditures | 1,800,000 | |||||||
25/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,050 | 30/05/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
26/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 163,918 | 30/05/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
27/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 19,724 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 89,147 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 89,676 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 89,314 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 89,300 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 44,699 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:28:03 AM. |