Voucher Wise Summary Report
Opening Balance | 3,635,822 | |||||||||||||
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/324 | Direct Receipts | 6,500 | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 53,820 | |||||||
02/04/2016 | OWN/2016-17/R/325 | Direct Receipts | 6,500 | 05/04/2016 | OWN/2016-17/P/7 | Expenditures | 53,820 | |||||||
02/04/2016 | OWN/2016-17/R/326 | Direct Receipts | 6,500 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,990 | |||||||
02/04/2016 | OWN/2016-17/R/327 | Direct Receipts | 6,500 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,375 | |||||||
02/04/2016 | OWN/2016-17/R/328 | Direct Receipts | 6,500 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,500 | |||||||
02/04/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,500 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 19,400 | |||||||
02/04/2016 | OWN/2016-17/R/330 | Direct Receipts | 6,500 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
02/04/2016 | OWN/2016-17/R/331 | Direct Receipts | 1,500 | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,500 | |||||||
02/04/2016 | OWN/2016-17/R/332 | Direct Receipts | 6,500 | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,600 | |||||||
02/04/2016 | OWN/2016-17/R/333 | Direct Receipts | 6,500 | 18/04/2016 | OWN/2016-17/P/85 | Expenditures | 35,811 | |||||||
03/04/2016 | OWN/2016-17/R/334 | Direct Receipts | 5,000 | Expenditures | ||||||||||
03/04/2016 | OWN/2016-17/R/335 | Direct Receipts | 7,000 | Expenditures | ||||||||||
03/04/2016 | OWN/2016-17/R/336 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/04/2016 | OWN/2016-17/R/337 | Direct Receipts | 39,140 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 451 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/338 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/341 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/342 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/343 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/345 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/346 | Direct Receipts | 18,811 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 54,814 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,310 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,225 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,242 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,240 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,387 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 368 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 368 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 46,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:17 PM. |