Voucher Wise Summary Report
Opening Balance | 3,022,675 | |||||||||||||
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/1 | Direct Receipts | 555 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,966 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,420 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,400 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,400 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,016 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,200 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
05/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 180 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 125 | |||||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 200,000 | 09/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,900 | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 25,718 | |||||||
22/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,275 | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
22/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 992 | 11/04/2016 | OWN/2016-17/P/9 | Expenditures | 7,017 | |||||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,275 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 8,500 | |||||||
26/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,500 | |||||||
28/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 700 | 13/04/2016 | OWN/2016-17/P/12 | Expenditures | 18,000 | |||||||
28/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,300 | 13/04/2016 | OWN/2016-17/P/13 | Expenditures | 8,500 | |||||||
29/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,000 | 13/04/2016 | OWN/2016-17/P/14 | Expenditures | 6,200 | |||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | 18/04/2016 | OWN/2016-17/P/15 | Expenditures | 2,800 | |||||||
30/04/2016 | OWN/2016-17/R/221 | Direct Receipts | 2,185 | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,200 | |||||||
30/04/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,776 | 20/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,140 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/18 | Expenditures | 370 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/19 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/25 | Expenditures | 522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:24:15 AM. |