Voucher Wise Summary Report
Opening Balance | 721,029 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,624 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | 04/04/2016 | OWN/2016-17/C/1 | 2,600 | ||||
04/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,600 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | 04/04/2016 | OWN/2016-17/C/108 | 3,600 | ||||
05/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,400 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,895 | 05/04/2016 | OWN/2016-17/C/109 | 1,400 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 05/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,600 | 05/04/2016 | OWN/2016-17/C/2 | 100 | ||||
06/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,100 | 05/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | 06/04/2016 | OWN/2016-17/C/110 | 2,100 | ||||
06/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,100 | 05/04/2016 | OWN/2016-17/P/15 | Expenditures | 800 | 06/04/2016 | OWN/2016-17/C/3 | 1,390 | ||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,366 | 05/04/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | 09/04/2016 | OWN/2016-17/C/4 | 114,795 | ||||
09/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 114,795 | 06/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,165 | 13/04/2016 | OWN/2016-17/C/111 | 2,100 | ||||
13/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,100 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | 13/04/2016 | OWN/2016-17/C/5 | 34,515 | ||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 55,330 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | 16/04/2016 | OWN/2016-17/C/112 | 1,400 | ||||
16/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,400 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,108 | 16/04/2016 | OWN/2016-17/C/6 | 830 | ||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 831 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | 18/04/2016 | OWN/2016-17/C/113 | 3,000 | ||||
18/04/2016 | OWN/2016-17/R/131 | Direct Receipts | 8,060 | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,250 | 18/04/2016 | OWN/2016-17/C/175 | 1,311,406 | ||||
18/04/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,134,574 | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | 18/04/2016 | OWN/2016-17/C/7 | 15,040 | ||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,184 | 09/04/2016 | OWN/2016-17/P/11 | Expenditures | 49,700 | 20/04/2016 | OWN/2016-17/C/114 | 2,000 | ||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 131,104 | 09/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | 25/04/2016 | OWN/2016-17/C/9 | 370,706 | ||||
20/04/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,100 | 09/04/2016 | OWN/2016-17/P/88 | Expenditures | 10,000 | 27/04/2016 | OWN/2016-17/C/10 | 1,100 | ||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 250 | 09/04/2016 | OWN/2016-17/P/89 | Expenditures | 28,000 | 28/04/2016 | OWN/2016-17/C/115 | 2,900 | ||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 370,706 | 09/04/2016 | OWN/2016-17/P/90 | Expenditures | 23,000 | |||||||
26/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 276 | 11/04/2016 | OWN/2016-17/P/91 | Expenditures | 10,200 | |||||||
26/04/2016 | OWN/2016-17/R/133 | Direct Receipts | 700 | 18/04/2016 | OWN/2016-17/P/92 | Expenditures | 1,311,406 | |||||||
27/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,146 | 18/04/2016 | OWN/2016-17/P/93 | Expenditures | 1,000 | |||||||
28/04/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,900 | 26/04/2016 | OWN/2016-17/P/94 | Expenditures | 70,500 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/95 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/96 | Expenditures | 125,260 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/97 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/98 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/99 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/101 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/102 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/17 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:24 PM. |