Voucher Wise Summary Report
Opening Balance | 23,793,319.58 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,064 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 42,279 | |||||||
02/04/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,949 | 02/04/2016 | OWN/2016-17/P/15 | Expenditures | 20,600 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,064 | 02/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,898 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/167 | Expenditures | 29,248 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,482 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,618 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/169 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 42,279 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/22 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/34 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/27 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/36 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/37 | Expenditures | 4,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:18 PM. |