Voucher Wise Summary Report
Opening Balance | 3,288,302 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 91,863 | 01/04/2016 | OWN/2016-17/P/60 | Expenditures | 344 | 25/04/2016 | FFC/2016-17/C/1 | 50,000 | ||||
06/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 31,554 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 91,000 | |||||||
06/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 143,677 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 143,677 | |||||||
11/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
11/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
18/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 438,013 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 11,000 | |||||||
20/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 250,000 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 230 | |||||||
21/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 156,412 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 75,000 | |||||||
22/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 12,000 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 150,000 | |||||||
25/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 200,000 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 120,000 | |||||||
25/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 200,000 | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 93,013 | |||||||
26/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 60,014 | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 56,000 | |||||||
26/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,600 | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 40,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,453 | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 35,000 | |||||||
30/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,453 | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 15,000 | |||||||
30/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 50,000 | 21/04/2016 | OWN/2016-17/P/87 | Expenditures | 5,000 | |||||||
30/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 50,000 | 21/04/2016 | OWN/2016-17/P/88 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/90 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/92 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/93 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:31:44 AM. |