Voucher Wise Summary Report
Opening Balance | 2,113,657.81 | |||||||||||||
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/1 | Direct Receipts | 550 | 05/04/2016 | OWN/2016-17/P/71 | Expenditures | 2,150 | 13/04/2016 | OWN/2016-17/C/1 | 15,350 | ||||
13/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 490 | 11/04/2016 | OWN/2016-17/P/11 | Expenditures | 40,000 | 29/04/2016 | OWN/2016-17/C/17 | 890 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 450 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,900 | 29/04/2016 | OWN/2016-17/C/2 | 3,300 | ||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,500 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,700 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 250 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | |||||||
15/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,103 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
15/04/2016 | OWN/2016-17/R/327 | Direct Receipts | 5,767 | 13/04/2016 | OWN/2016-17/P/84 | Expenditures | 5,710 | |||||||
15/04/2016 | TSC/2016-17/R/11 | Direct Receipts | 2,354 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | |||||||
22/04/2016 | OWN/2016-17/R/329 | Direct Receipts | 196,500 | 23/04/2016 | OWN/2016-17/P/6 | Expenditures | 115 | |||||||
28/04/2016 | OWN/2016-17/R/118 | Direct Receipts | 500 | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
28/04/2016 | OWN/2016-17/R/119 | Direct Receipts | 75 | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,400 | |||||||
28/04/2016 | OWN/2016-17/R/120 | Direct Receipts | 225 | 29/04/2016 | OWN/2016-17/P/86 | Expenditures | 160 | |||||||
28/04/2016 | OWN/2016-17/R/121 | Direct Receipts | 225 | 29/04/2016 | OWN/2016-17/P/88 | Expenditures | 200 | |||||||
28/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 225 | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 21,500 | |||||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 568 | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 9,500 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 612 | 30/04/2016 | OWN/2016-17/P/372 | Expenditures | 490 | |||||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 717 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 717 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 717 | Expenditures | ||||||||||
28/04/2016 | TSC/2016-17/R/12 | Direct Receipts | 1,960,500 | Expenditures | ||||||||||
30/04/2016 | TSC/2016-17/R/10 | Direct Receipts | 185,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:45:50 AM. |