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/9 | Direct Receipts | 382,000 | 03/06/2016 | OWN/2016-17/P/37 | Expenditures | 20,694 | |||||||
10/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 147,400 | 03/06/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
14/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,209,479 | 03/06/2016 | OWN/2016-17/P/39 | Expenditures | 20,000 | |||||||
27/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,000 | 03/06/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | |||||||
29/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 40,150 | 03/06/2016 | OWN/2016-17/P/41 | Expenditures | 448,298 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 20,472 | 03/06/2016 | OWN/2016-17/P/42 | Expenditures | 140,932 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,000 | 09/06/2016 | OWN/2016-17/P/43 | Expenditures | 8,486 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,418 | 09/06/2016 | OWN/2016-17/P/44 | Expenditures | 200 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,134,053 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/47 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/48 | Expenditures | 35,388 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/49 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/50 | Expenditures | 320,429 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/51 | Expenditures | 290,379 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/52 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/53 | Expenditures | 49,505 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/54 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/57 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/60 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/62 | Expenditures | 173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:23 AM. |