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.) |
05/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 20,000 | 04/07/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | 16/07/2016 | OWN/2016-17/C/4 | 3,370 | ||||
11/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 562,867 | 04/07/2016 | OWN/2016-17/P/34 | Expenditures | 15,000 | 16/07/2016 | OWN/2016-17/C/9 | 37,025 | ||||
18/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 180,000 | 04/07/2016 | OWN/2016-17/P/35 | Expenditures | 20,000 | |||||||
25/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 30,000 | 04/07/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/38 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/3 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/24 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/41 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/44 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/60 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/67 | Expenditures | 562,867 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/68 | Expenditures | 56 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/26 | Expenditures | 30,735 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:06:08 PM. |