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.) |
01/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,554 | 11/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,456,543 | |||||||
02/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,546 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,456,543 | Expenditures | ||||||||||
04/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,652 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 799 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,415 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,060 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 496 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,984 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,483 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,684 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,183 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,210 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,954 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,047 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 644 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,791 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 855 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,374 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,464 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,537 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 31,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:46 AM. |