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.) |
16/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 200,000 | 17/06/2016 | OWN/2016-17/P/7 | Expenditures | 200,000 | 27/06/2016 | OWN/2016-17/C/1 | 313,329 | ||||
20/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 119,125 | 23/06/2016 | OWN/2016-17/P/8 | Expenditures | 30,000 | |||||||
20/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 113,390 | 27/06/2016 | OWN/2016-17/P/10 | Expenditures | 21,296 | |||||||
25/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 282,234 | 27/06/2016 | OWN/2016-17/P/11 | Expenditures | 48,000 | |||||||
25/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,220 | 27/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,250 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,332 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 33,490 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/20 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/21 | Expenditures | 15,155 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/23 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/25 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/26 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/28 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/30 | Expenditures | 16,102 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/9 | Expenditures | 45,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:03 AM. |