Voucher Wise Summary Report
Opening Balance | 2,886,433 | |||||||||||||
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/176 | Direct Receipts | 5,180 | 16/04/2016 | OWN/2016-17/P/93 | Expenditures | 3,400 | 13/04/2016 | OWN/2016-17/C/1 | 500 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 16,500 | 20/04/2016 | OWN/2016-17/C/3 | 18,000 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 495 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 93,500 | 21/04/2016 | OWN/2016-17/C/4 | 15,500 | ||||
13/04/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,229,166 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 48,435 | 25/04/2016 | OWN/2016-17/C/5 | 1,350 | ||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 26/04/2016 | OWN/2016-17/P/95 | Expenditures | 42,320 | 26/04/2016 | OWN/2016-17/C/6 | 14,530 | ||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 40,500 | 28/04/2016 | OWN/2016-17/C/7 | 2,250 | ||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,500 | Expenditures | 28/04/2016 | OWN/2016-17/C/8 | 6,990 | |||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 575 | Expenditures | 30/04/2016 | OWN/2016-17/C/9 | 6,500 | |||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 13,090 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/178 | Direct Receipts | 13,700 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 450 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 550 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,780 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 680 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,745 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/180 | Direct Receipts | 4,775 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/181 | Direct Receipts | 5,180 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 20,840 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/183 | Direct Receipts | 5,940 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,450 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/184 | Direct Receipts | 8,350 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/185 | Direct Receipts | 7,295 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 16,570 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/274 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/187 | Direct Receipts | 16,250 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/275 | Direct Receipts | 103,771 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 11,012 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/276 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/188 | Direct Receipts | 22,845 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,880 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:51 AM. |