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.) |
03/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 11,000 | 02/06/2016 | OWN/2016-17/P/26 | Expenditures | 14,565 | 03/06/2016 | OWN/2016-17/C/24 | 11,000 | ||||
03/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 51,000 | 03/06/2016 | OWN/2016-17/P/64 | Expenditures | 50,000 | 03/06/2016 | OWN/2016-17/C/25 | 51,000 | ||||
09/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 410,691 | 06/06/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | 09/06/2016 | OWN/2016-17/C/8 | 10,000 | ||||
16/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 33,000 | 06/06/2016 | OWN/2016-17/P/28 | Expenditures | 238,181 | 16/06/2016 | OWN/2016-17/C/27 | 72,000 | ||||
16/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 40,000 | 06/06/2016 | OWN/2016-17/P/29 | Expenditures | 685,650 | 21/06/2016 | OWN/2016-17/C/9 | 5,000 | ||||
16/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 42,000 | 09/06/2016 | OWN/2016-17/P/30 | Expenditures | 35,389 | 29/06/2016 | OWN/2016-17/C/28 | 73,000 | ||||
16/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 20,000 | 09/06/2016 | OWN/2016-17/P/31 | Expenditures | 126,461 | |||||||
16/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 10,000 | 09/06/2016 | OWN/2016-17/P/32 | Expenditures | 275 | |||||||
29/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 73,000 | 09/06/2016 | OWN/2016-17/P/33 | Expenditures | 7,100 | |||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 38,800 | 11/06/2016 | OWN/2016-17/P/34 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/60 | Expenditures | 126,461 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/61 | Expenditures | 220 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/36 | Expenditures | 10,618 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/42 | Expenditures | 29,130 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/43 | Expenditures | 11,077 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/44 | Expenditures | 155,044 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/45 | Expenditures | 440,137 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/46 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:03:57 AM. |