Voucher Wise Summary Report
Opening Balance | 1,841,110.6 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,800 | 01/04/2016 | OWN/2016-17/P/69 | Expenditures | 3,710 | 01/04/2016 | OWN/2016-17/C/1 | 15,770 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,120 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 625 | 04/04/2016 | OWN/2016-17/C/2 | 2,920 | ||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 80 | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 290 | 06/04/2016 | OWN/2016-17/C/60 | 950 | ||||
06/04/2016 | OWN/2016-17/R/349 | Direct Receipts | 950 | 08/04/2016 | OWN/2016-17/P/3 | Expenditures | 200 | 11/04/2016 | OWN/2016-17/C/3 | 1,220 | ||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 330 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 25,000 | 25/04/2016 | OWN/2016-17/C/4 | 920 | ||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 480 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,601 | 30/04/2016 | OWN/2016-17/C/5 | 610 | ||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 120 | 20/04/2016 | OWN/2016-17/P/26 | Expenditures | 5,800 | 30/04/2016 | OWN/2016-17/C/61 | 800 | ||||
08/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 40 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,000 | |||||||
09/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,705 | |||||||
11/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/405 | Direct Receipts | 37,700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 337 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 110 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/406 | Direct Receipts | 7,467 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 260 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 310 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/351 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/407 | Direct Receipts | 20,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:44:48 AM. |