Voucher Wise Summary Report
Opening Balance | 2,708,163.93 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 10,140 | 04/04/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | |||||||
15/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 12,000 | 05/04/2016 | OWN/2016-17/P/80 | Expenditures | 8,400 | |||||||
16/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 144,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 800 | |||||||
16/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 168,000 | 11/04/2016 | OWN/2016-17/P/81 | Expenditures | 1,950 | |||||||
16/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 9,590 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,200 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 12/04/2016 | OWN/2016-17/P/243 | Expenditures | 1,000 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,300 | 12/04/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,000 | 12/04/2016 | OWN/2016-17/P/83 | Expenditures | 6,250 | |||||||
30/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 13,275 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,550 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,265 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/84 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/85 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/87 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/88 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/89 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 87 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 528 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/90 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/244 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/101 | Expenditures | 64,580 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/102 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/103 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/245 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/105 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:15:01 AM. |