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/8 | Direct Receipts | 14,123 | 09/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,700 | 03/05/2016 | OWN/2016-17/C/9 | 14,123 | ||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 296,914 | 09/05/2016 | OWN/2016-17/P/21 | Expenditures | 670 | 04/05/2016 | OWN/2016-17/C/10 | 29,691 | ||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,110 | 10/05/2016 | OWN/2016-17/P/22 | Expenditures | 20,158 | 06/05/2016 | OWN/2016-17/C/11 | 11,218 | ||||
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 14,969 | 10/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | 06/05/2016 | OWN/2016-17/C/12 | 328 | ||||
09/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 5,805 | 10/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | 06/05/2016 | OWN/2016-17/C/13 | 3,273 | ||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 11,560 | 10/05/2016 | OWN/2016-17/P/25 | Expenditures | 73,000 | 09/05/2016 | OWN/2016-17/C/14 | 11,599 | ||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,129 | 10/05/2016 | OWN/2016-17/P/263 | Expenditures | 6,218 | 11/05/2016 | OWN/2016-17/C/15 | 11,560 | ||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 40,596 | 10/05/2016 | OWN/2016-17/P/264 | Expenditures | 6,300 | 12/05/2016 | OWN/2016-17/C/16 | 8,129 | ||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,994 | 12/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | 16/05/2016 | OWN/2016-17/C/17 | 1,180 | ||||
24/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,653 | 30/05/2016 | OWN/2016-17/P/33 | Expenditures | 24,000 | 18/05/2016 | OWN/2016-17/C/18 | 15,144 | ||||
30/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 25,080 | 30/05/2016 | OWN/2016-17/P/34 | Expenditures | 20,100 | 20/05/2016 | OWN/2016-17/C/19 | 11,994 | ||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 16,522 | 30/05/2016 | OWN/2016-17/P/35 | Expenditures | 10,760 | 23/05/2016 | OWN/2016-17/C/20 | 25,452 | ||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/36 | Expenditures | 3,850 | 24/05/2016 | OWN/2016-17/C/21 | 7,653 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/37 | Expenditures | 29,270 | 31/05/2016 | OWN/2016-17/C/22 | 12,637 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/38 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/39 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/40 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:24:44 PM. |