Voucher Wise Summary Report
Opening Balance | 6,226,143 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,200 | 16/04/2016 | OWN/2016-17/P/101 | Expenditures | 4,000 | 06/04/2016 | OWN/2016-17/C/44 | 10,200 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,860 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | 07/04/2016 | OWN/2016-17/C/1 | 2,860 | ||||
07/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,480 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,000 | 07/04/2016 | OWN/2016-17/C/45 | 5,480 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,525 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,600 | 13/04/2016 | OWN/2016-17/C/2 | 5,525 | ||||
16/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 36,000 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | 16/04/2016 | OWN/2016-17/C/46 | 36,000 | ||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,050 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 14,170 | 16/04/2016 | OWN/2016-17/C/47 | 64,400 | ||||
22/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,960 | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,500 | 21/04/2016 | OWN/2016-17/C/3 | 6,050 | ||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 360 | 25/04/2016 | OWN/2016-17/P/102 | Expenditures | 2,400 | 22/04/2016 | OWN/2016-17/C/48 | 1,960 | ||||
25/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 880 | 25/04/2016 | OWN/2016-17/P/103 | Expenditures | 7,133 | 25/04/2016 | OWN/2016-17/C/4 | 360 | ||||
26/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,670 | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,600 | 25/04/2016 | OWN/2016-17/C/49 | 880 | ||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,515 | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 20,000 | 26/04/2016 | OWN/2016-17/C/5 | 5,515 | ||||
28/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,300 | 26/04/2016 | OWN/2016-17/P/12 | Expenditures | 7,000 | 27/04/2016 | OWN/2016-17/C/50 | 10,670 | ||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,240 | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,600 | 28/04/2016 | OWN/2016-17/C/51 | 2,300 | ||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,600 | 28/04/2016 | OWN/2016-17/C/6 | 5,240 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:11:46 AM. |