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/53 | Direct Receipts | 138,410 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,373 | 02/05/2016 | OWN/2016-17/C/1 | 2,400 | ||||
10/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 69,205 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 275 | |||||||
10/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 69,205 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,008 | |||||||
13/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,313 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
27/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 12,500 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 35,000 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 88 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 64,363 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/21 | Expenditures | 830 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/25 | Expenditures | 9,214 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/27 | Expenditures | 429 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 13,944 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/31 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/32 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/33 | Expenditures | 21,355 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/34 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/106 | Expenditures | 60,353 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/107 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/36 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/37 | Expenditures | 10,274 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:29 PM. |