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.) |
07/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,055 | 07/06/2016 | OWN/2016-17/P/43 | Expenditures | 8,232 | |||||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 153,968 | 07/06/2016 | OWN/2016-17/P/44 | Expenditures | 8,232 | |||||||
07/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 23,140 | 07/06/2016 | OWN/2016-17/P/45 | Expenditures | 57.5 | |||||||
07/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 509,774 | 07/06/2016 | OWN/2016-17/P/46 | Expenditures | 509,774 | |||||||
08/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 350,003 | 07/06/2016 | OWN/2016-17/P/47 | Expenditures | 50,000 | |||||||
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 153,342 | 07/06/2016 | OWN/2016-17/P/48 | Expenditures | 50,000 | |||||||
17/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 25 | 07/06/2016 | OWN/2016-17/P/49 | Expenditures | 13,785 | |||||||
25/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 155,638 | 08/06/2016 | OWN/2016-17/P/50 | Expenditures | 556,576 | |||||||
25/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,648 | 08/06/2016 | OWN/2016-17/P/51 | Expenditures | 2,675 | |||||||
25/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 25 | 08/06/2016 | OWN/2016-17/P/52 | Expenditures | 5,460 | |||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 92,147 | 15/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,505 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/54 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/56 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/57 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/58 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/61 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/62 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/63 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/66 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/67 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:37:20 AM. |