Voucher Wise Summary Report
Opening Balance | 1,649,510 | |||||||||||||
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/12 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/18 | Expenditures | 4,684 | 11/04/2016 | OWN/2016-17/C/1 | 4,000 | ||||
11/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,000 | 11/04/2016 | OWN/2016-17/P/19 | Expenditures | 5,684 | 16/04/2016 | OWN/2016-17/C/2 | 1,340 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 63,675 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,925 | 16/04/2016 | OWN/2016-17/C/4 | 1,100 | ||||
16/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,640 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,150 | 21/04/2016 | OWN/2016-17/C/5 | 7,000 | ||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,328 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 750 | 25/04/2016 | OWN/2016-17/C/3 | 3,700 | ||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 50 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,125 | 25/04/2016 | OWN/2016-17/C/6 | 12,000 | ||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 50 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,500 | |||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | 16/04/2016 | OWN/2016-17/P/20 | Expenditures | 300 | |||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,000 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 328 | |||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 15,000 | |||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 600 | |||||||
25/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,700 | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 600 | |||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,650 | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 440 | |||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,131 | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 960 | |||||||
26/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,700 | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 2,600 | |||||||
26/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 381 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/21 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:12:16 AM. |