Voucher Wise Summary Report
Opening Balance | 1,249,529.5 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,734 | 02/04/2016 | OWN/2016-17/P/61 | Expenditures | 24,000 | |||||||
02/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 8,044 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,800 | |||||||
03/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 900 | 06/04/2016 | OWN/2016-17/P/62 | Expenditures | 10,000 | |||||||
04/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 15,510 | 06/04/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,822 | 07/04/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | |||||||
10/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,160 | 07/04/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | |||||||
12/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 53,681 | 07/04/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | |||||||
30/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 418,708 | 07/04/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/84 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,761 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/85 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/87 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/91 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:08:30 AM. |