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.) |
05/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 22,243 | 05/06/2016 | OWN/2016-17/P/38 | Expenditures | 23,300 | |||||||
05/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 45,276 | 05/06/2016 | OWN/2016-17/P/39 | Expenditures | 56,092 | |||||||
10/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 69,566 | 05/06/2016 | OWN/2016-17/P/53 | Expenditures | 28,097 | |||||||
15/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 71,886 | 06/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,800 | |||||||
20/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 58,501 | 07/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,596 | |||||||
23/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 50,041 | 07/06/2016 | OWN/2016-17/P/55 | Expenditures | 71,536 | |||||||
26/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 49,428 | 08/06/2016 | OWN/2016-17/P/41 | Expenditures | 10,200 | |||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 20,553 | 08/06/2016 | OWN/2016-17/P/56 | Expenditures | 35,900 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/57 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/42 | Expenditures | 796 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/43 | Expenditures | 11,119 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/44 | Expenditures | 11,312 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/45 | Expenditures | 13,810 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/46 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/47 | Expenditures | 11,124 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/48 | Expenditures | 85,444 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/58 | Expenditures | 124,414 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,205 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/50 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/51 | Expenditures | 51,425 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/52 | Expenditures | 24,805 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/60 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/61 | Expenditures | 21,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:19 AM. |