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.) |
04/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 120 | 02/05/2016 | OWN/2016-17/P/185 | Expenditures | 2,400 | |||||||
07/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | 02/05/2016 | OWN/2016-17/P/186 | Expenditures | 1,000 | |||||||
09/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 6,875.11 | 05/05/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
11/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 987,000 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 5,959 | |||||||
13/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 60 | 05/05/2016 | OWN/2016-17/P/25 | Expenditures | 5,684 | |||||||
13/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/27 | Expenditures | 44 | |||||||
14/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 960 | 05/05/2016 | OWN/2016-17/P/28 | Expenditures | 148 | |||||||
15/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 40 | 05/05/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,609 | 14/05/2016 | OWN/2016-17/P/29 | Expenditures | 280 | |||||||
20/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,075 | 14/05/2016 | OWN/2016-17/P/30 | Expenditures | 775 | |||||||
20/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 49,000 | 14/05/2016 | OWN/2016-17/P/31 | Expenditures | 160 | |||||||
20/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,050 | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 30 | |||||||
24/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 60 | 23/05/2016 | OWN/2016-17/P/32 | Expenditures | 200,000 | |||||||
25/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 160 | 23/05/2016 | OWN/2016-17/P/33 | Expenditures | 250,000 | |||||||
25/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,144 | 23/05/2016 | OWN/2016-17/P/34 | Expenditures | 250,000 | |||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | 23/05/2016 | OWN/2016-17/P/35 | Expenditures | 250,000 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/39 | Expenditures | 661 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/42 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/41 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:44:27 AM. |