Voucher Wise Summary Report
Opening Balance | 1,119,765 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 280 | 02/04/2016 | OWN/2016-17/P/21 | Expenditures | 125,000 | 02/04/2016 | OWN/2016-17/C/1 | 29,220 | ||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,150 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 50,000 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 99,150 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 55 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 48,000 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20,000 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,500 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 30,000 | |||||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | |||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 502 | 05/04/2016 | OWN/2016-17/P/11 | Expenditures | 11,418 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,500 | 05/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | |||||||
21/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,000 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 17,395 | |||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,500 | 05/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | |||||||
26/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,290 | 05/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,298 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/13 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/19 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/20 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:30 AM. |