Voucher Wise Summary Report
Opening Balance | 2,726,187 | |||||||||||||
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 | 288,879 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/10 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/13 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/16 | Expenditures | 9,008 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/17 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/18 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/22 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/29 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/32 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/38 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:25 PM. |