Voucher Wise Summary Report
Opening Balance | 4,952,238 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/216 | Direct Receipts | 100 | 05/04/2016 | OWN/2016-17/P/10 | Expenditures | 43,998 | 11/04/2016 | OWN/2016-17/C/86 | 100 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,800 | 11/04/2016 | OWN/2016-17/P/11 | Expenditures | 35,000 | 12/04/2016 | OWN/2016-17/C/1 | 8,800 | ||||
18/04/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/12 | Expenditures | 33,406 | 20/04/2016 | OWN/2016-17/C/2 | 4,000 | ||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,000 | 11/04/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | 20/04/2016 | OWN/2016-17/C/87 | 1,000 | ||||
20/04/2016 | OWN/2016-17/R/218 | Direct Receipts | 2,000 | 11/04/2016 | OWN/2016-17/P/14 | Expenditures | 7,400 | 23/04/2016 | OWN/2016-17/C/88 | 1,048,422 | ||||
23/04/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,046,422 | 18/04/2016 | OWN/2016-17/P/15 | Expenditures | 35,000 | |||||||
23/04/2016 | OWN/2016-17/R/220 | Direct Receipts | 617 | 18/04/2016 | OWN/2016-17/P/16 | Expenditures | 577,104 | |||||||
29/04/2016 | OWN/2016-17/R/221 | Direct Receipts | 650 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 70,356 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/17 | Expenditures | 133,082 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/18 | Expenditures | 75,552 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/19 | Expenditures | 12,505 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/20 | Expenditures | 20,977 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/21 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:07 PM. |