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/24 | Direct Receipts | 69.16 | 01/05/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | 10/05/2016 | OWN/2016-17/C/2 | 12,510 | ||||
08/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,174 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,800 | 12/05/2016 | OWN/2016-17/C/3 | 13,800 | ||||
10/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,510 | 08/05/2016 | OWN/2016-17/P/3 | Expenditures | 25,300 | 16/05/2016 | OWN/2016-17/C/4 | 10,200 | ||||
15/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 18,165 | 08/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,949 | 28/05/2016 | OWN/2016-17/C/11 | 4,000 | ||||
16/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,242 | 08/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,796 | 28/05/2016 | OWN/2016-17/C/21 | 69,090 | ||||
28/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,175 | 08/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,550 | 28/05/2016 | OWN/2016-17/C/22 | 12,500 | ||||
28/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 15,986 | 08/05/2016 | OWN/2016-17/P/7 | Expenditures | 9,960 | 28/05/2016 | OWN/2016-17/C/23 | 17,903 | ||||
Direct Receipts | 08/05/2016 | OWN/2016-17/P/8 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 08/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/56 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/52 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/57 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,609 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/15 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/16 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/88 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/138 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 31/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:10 AM. |