Voucher Wise Summary Report
Opening Balance | 977,811 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 05/04/2016 | STS/2016-17/P/1 | Expenditures | 270,000 | 06/04/2016 | OWN/2016-17/C/1 | 1,546 | ||||
05/04/2016 | STS/2016-17/R/2 | Direct Receipts | 274,817 | 05/04/2016 | STS/2016-17/P/2 | Expenditures | 30 | 06/04/2016 | OWN/2016-17/C/2 | 460 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 551 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 41,455 | 16/04/2016 | OWN/2016-17/C/3 | 72 | ||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 25 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,000 | 16/04/2016 | OWN/2016-17/C/4 | 395 | ||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 25 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | 20/04/2016 | OWN/2016-17/C/5 | 1,100 | ||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 300 | 21/04/2016 | OWN/2016-17/C/6 | 1,680 | ||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 460 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 31,500 | 21/04/2016 | OWN/2016-17/C/7 | 3,029 | ||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,020 | 13/04/2016 | STS/2016-17/P/5 | Expenditures | 326,000 | 26/04/2016 | OWN/2016-17/C/95 | 1,665,508 | ||||
13/04/2016 | STS/2016-17/R/3 | Direct Receipts | 326,700 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,600 | |||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 45 | |||||||
16/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
16/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 75 | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,600 | |||||||
16/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 920 | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 209,000 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 902 | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,658,993 | |||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | 26/04/2016 | OWN/2016-17/P/12 | Expenditures | 6,695 | |||||||
20/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,100 | 30/04/2016 | OWN/2016-17/P/107 | Expenditures | 499 | |||||||
21/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,349 | 30/04/2016 | OWN/2016-17/P/13 | Expenditures | 160 | |||||||
21/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 340 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 340 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 209,094 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,680 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,665,508 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:37:23 AM. |