Voucher Wise Summary Report
Opening Balance | 4,364,185.6 | |||||||||||||
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/72 | Direct Receipts | 500 | 01/04/2016 | OWN/2016-17/P/118 | Expenditures | 670 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 26,800 | 01/04/2016 | OWN/2016-17/P/119 | Expenditures | 500 | |||||||
04/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 265,825 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,900 | |||||||
05/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 63,844 | 04/04/2016 | OWN/2016-17/P/120 | Expenditures | 4,000 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50,300 | 05/04/2016 | OWN/2016-17/P/121 | Expenditures | 5,000 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 17,100 | 05/04/2016 | OWN/2016-17/P/122 | Expenditures | 3,300 | |||||||
07/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 6,470 | 05/04/2016 | OWN/2016-17/P/123 | Expenditures | 500 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 26,200 | 05/04/2016 | OWN/2016-17/P/124 | Expenditures | 350 | |||||||
13/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 6,070 | 05/04/2016 | OWN/2016-17/P/125 | Expenditures | 300 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,500 | 06/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,900 | |||||||
16/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/126 | Expenditures | 15,000 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,800 | 06/04/2016 | OWN/2016-17/P/127 | Expenditures | 53,604 | |||||||
18/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,850 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,500 | |||||||
20/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,300 | |||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,000 | 06/04/2016 | OWN/2016-17/P/547 | Expenditures | 3,212 | |||||||
26/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 7,805 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,300 | |||||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,000 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | |||||||
28/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 550 | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,630 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/129 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/131 | Expenditures | 170 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/132 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/134 | Expenditures | 9,484 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/137 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/139 | Expenditures | 170 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/140 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/144 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/04/2016 | FFC/2016-17/P/1 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 17/04/2016 | FFC/2016-17/P/2 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/146 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/147 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/18 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/151 | Expenditures | 105 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/21 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/22 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/152 | Expenditures | 116 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/153 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/25 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:33 AM. |