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.) |
01/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 20,948 | 04/07/2016 | OWN/2016-17/P/58 | Expenditures | 24,000 | 29/07/2016 | OWN/2016-17/C/6 | 55,200 | ||||
04/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 15,663 | 04/07/2016 | OWN/2016-17/P/60 | Expenditures | 440,391 | |||||||
04/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,450 | 04/07/2016 | OWN/2016-17/P/61 | Expenditures | 9,240 | |||||||
04/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 114,724 | 11/07/2016 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
12/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 11/07/2016 | OWN/2016-17/P/63 | Expenditures | 12,894 | |||||||
13/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,152 | 13/07/2016 | OWN/2016-17/P/64 | Expenditures | 3,500 | |||||||
13/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,900 | 13/07/2016 | OWN/2016-17/P/65 | Expenditures | 350 | |||||||
13/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,378 | 13/07/2016 | OWN/2016-17/P/66 | Expenditures | 50 | |||||||
18/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 148,000 | 13/07/2016 | OWN/2016-17/P/67 | Expenditures | 120 | |||||||
18/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 87,860 | 18/07/2016 | OWN/2016-17/P/68 | Expenditures | 7,910 | |||||||
18/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 121,200 | 18/07/2016 | OWN/2016-17/P/69 | Expenditures | 9,840 | |||||||
28/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,203,000 | 18/07/2016 | OWN/2016-17/P/70 | Expenditures | 600 | |||||||
29/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 53,410 | 18/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/72 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/73 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/59 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/75 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/76 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/77 | Expenditures | 231,710 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/78 | Expenditures | 24,281 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/79 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/81 | Expenditures | 317 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/82 | Expenditures | 465 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/83 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:51:08 PM. |