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.) |
02/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 18,040 | 01/07/2016 | OWN/2016-17/P/134 | Expenditures | 322,010 | 01/07/2016 | OWN/2016-17/C/13 | 789,358 | ||||
02/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 68,640 | 01/07/2016 | OWN/2016-17/P/135 | Expenditures | 559,846 | 02/07/2016 | OWN/2016-17/C/14 | 10,000 | ||||
12/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 147,906 | 01/07/2016 | OWN/2016-17/P/137 | Expenditures | 77,034 | 09/07/2016 | OWN/2016-17/C/15 | 23,968 | ||||
12/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,000 | 01/07/2016 | OWN/2016-17/P/138 | Expenditures | 9,556 | |||||||
13/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,000 | 01/07/2016 | OWN/2016-17/P/139 | Expenditures | 11,000 | |||||||
16/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 112,589 | 01/07/2016 | OWN/2016-17/P/140 | Expenditures | 1,492 | |||||||
19/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 96,140 | 01/07/2016 | OWN/2016-17/P/141 | Expenditures | 107,742 | |||||||
19/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 55,000 | 01/07/2016 | OWN/2016-17/P/142 | Expenditures | 340 | |||||||
19/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 60,000 | 01/07/2016 | OWN/2016-17/P/144 | Expenditures | 544 | |||||||
20/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,845,000 | 02/07/2016 | OWN/2016-17/P/143 | Expenditures | 330 | |||||||
21/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 41,800 | 02/07/2016 | OWN/2016-17/P/145 | Expenditures | 528 | |||||||
21/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 24,420 | 02/07/2016 | OWN/2016-17/P/146 | Expenditures | 4,650 | |||||||
28/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 112,000 | 04/07/2016 | OWN/2016-17/P/147 | Expenditures | 3,039 | |||||||
28/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 53,000 | 04/07/2016 | OWN/2016-17/P/148 | Expenditures | 380 | |||||||
28/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 119,416 | 04/07/2016 | OWN/2016-17/P/150 | Expenditures | 608 | |||||||
28/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 23,000 | 06/07/2016 | OWN/2016-17/P/153 | Expenditures | 403,382 | |||||||
28/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,218 | 06/07/2016 | OWN/2016-17/P/154 | Expenditures | 325,000 | |||||||
30/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 109,340 | 06/07/2016 | OWN/2016-17/P/155 | Expenditures | 650 | |||||||
30/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 37,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:17:23 AM. |