Voucher Wise Summary Report
Opening Balance | 4,030,796.52 | |||||||||||||
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/111 | Direct Receipts | 6,952 | 01/04/2016 | OWN/2016-17/P/277 | Expenditures | 3,750 | 04/04/2016 | OWN/2016-17/C/143 | 4,950 | ||||
04/04/2016 | OWN/2016-17/R/201 | Direct Receipts | 13,020 | 01/04/2016 | OWN/2016-17/P/278 | Expenditures | 250 | 05/04/2016 | OWN/2016-17/C/144 | 2,521 | ||||
05/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 10,944 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 100 | 06/04/2016 | OWN/2016-17/C/218 | 11,660 | ||||
06/04/2016 | OWN/2016-17/R/202 | Direct Receipts | 19,310 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,800 | 07/04/2016 | OWN/2016-17/C/145 | 13,100 | ||||
10/04/2016 | FFC/2016-17/R/7 | Direct Receipts | 17,618 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 19,200 | 11/04/2016 | OWN/2016-17/C/146 | 6,670 | ||||
12/04/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,400 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | 11/04/2016 | OWN/2016-17/C/219 | 18,986 | ||||
12/04/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,700 | 06/04/2016 | BRGF/2016-17/P/19 | Expenditures | 362,264 | 12/04/2016 | OWN/2016-17/C/147 | 4,230 | ||||
12/04/2016 | OWN/2016-17/R/177 | Direct Receipts | 101,200 | 06/04/2016 | OWN/2016-17/P/279 | Expenditures | 3,300 | 13/04/2016 | OWN/2016-17/C/148 | 2,070 | ||||
13/04/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,210 | 06/04/2016 | OWN/2016-17/P/280 | Expenditures | 2,880 | 18/04/2016 | OWN/2016-17/C/149 | 11,470 | ||||
16/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 23,907 | 06/04/2016 | OWN/2016-17/P/281 | Expenditures | 2,880 | 18/04/2016 | OWN/2016-17/C/220 | 4,650 | ||||
22/04/2016 | OWN/2016-17/R/174 | Direct Receipts | 465,552 | 06/04/2016 | OWN/2016-17/P/282 | Expenditures | 1,280 | 20/04/2016 | OWN/2016-17/C/150 | 1,882 | ||||
27/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 8,779 | 07/04/2016 | OWN/2016-17/P/285 | Expenditures | 830 | 22/04/2016 | OWN/2016-17/C/151 | 6,952 | ||||
27/04/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,950 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 135 | 22/04/2016 | OWN/2016-17/C/221 | 9,215 | ||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 340 | 27/04/2016 | OWN/2016-17/C/152 | 4,719 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 840 | 27/04/2016 | OWN/2016-17/C/222 | 1,950 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/284 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/9 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/286 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 460 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/11 | Expenditures | 704 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/287 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/288 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/04/2016 | BRGF/2016-17/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/04/2016 | BRGF/2016-17/P/3 | Expenditures | 98,588 | ||||||||||
Direct Receipts | 20/04/2016 | BRGF/2016-17/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/04/2016 | BRGF/2016-17/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/13 | Expenditures | 465,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/15 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/16 | Expenditures | 25,980 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/289 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/290 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:32:16 AM. |