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.) |
11/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,704,721 | 03/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
11/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 329 | 03/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
19/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,589 | 06/08/2016 | OWN/2016-17/P/36 | Expenditures | 3,250 | |||||||
19/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,000 | 06/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
20/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,978 | 12/08/2016 | OWN/2016-17/P/38 | Expenditures | 25,194 | |||||||
20/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 920 | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 21,768 | |||||||
20/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,000 | 12/08/2016 | OWN/2016-17/P/40 | Expenditures | 51,099 | |||||||
23/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,695 | 12/08/2016 | OWN/2016-17/P/41 | Expenditures | 28,318 | |||||||
24/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,130 | 12/08/2016 | OWN/2016-17/P/42 | Expenditures | 14,400 | |||||||
29/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,509 | 12/08/2016 | OWN/2016-17/P/43 | Expenditures | 322 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/140 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/44 | Expenditures | 56,280 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/46 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/50 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/54 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/55 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/60 | Expenditures | 28,591 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/62 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:35 AM. |