Voucher Wise Summary Report
Opening Balance | 25,904,562.41 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 91,201 | 01/04/2016 | OWN/2016-17/P/36 | Expenditures | 84 | |||||||
04/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 35,000 | 04/04/2016 | OWN/2016-17/P/38 | Expenditures | 25,500 | |||||||
04/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 20 | 06/04/2016 | OWN/2016-17/P/39 | Expenditures | 20,750 | |||||||
05/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 443,586 | 06/04/2016 | OWN/2016-17/P/40 | Expenditures | 300 | |||||||
07/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 240 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,040 | |||||||
12/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 80 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,650 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 28,225 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,535 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,880 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
21/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 20,300 | 13/04/2016 | OWN/2016-17/P/41 | Expenditures | 15,800 | |||||||
22/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 140 | 13/04/2016 | OWN/2016-17/P/42 | Expenditures | 28,225 | |||||||
25/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 140 | 18/04/2016 | OWN/2016-17/P/43 | Expenditures | 460 | |||||||
26/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 45,882 | 22/04/2016 | OWN/2016-17/P/44 | Expenditures | 200 | |||||||
27/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 900 | 27/04/2016 | OWN/2016-17/P/45 | Expenditures | 51,600 | |||||||
29/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 55,500 | 27/04/2016 | OWN/2016-17/P/46 | Expenditures | 53,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/47 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/48 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/49 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/50 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/52 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/53 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/54 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:17:02 AM. |