Voucher Wise Summary Report
Opening Balance | 4,092,068.29 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 254,600 | 07/04/2016 | OWN/2016-17/P/27 | Expenditures | 176,256 | |||||||
01/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 254,563 | 07/04/2016 | OWN/2016-17/P/28 | Expenditures | 176,256 | |||||||
05/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,749 | 07/04/2016 | OWN/2016-17/P/35 | Expenditures | 156,000 | |||||||
05/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | 19/04/2016 | OWN/2016-17/P/31 | Expenditures | 3,840 | |||||||
05/04/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,920 | 21/04/2016 | OWN/2016-17/P/82 | Expenditures | 6,320 | |||||||
06/04/2016 | OWN/2016-17/R/106 | Direct Receipts | 5,211 | 28/04/2016 | OWN/2016-17/P/32 | Expenditures | 12,180 | |||||||
06/04/2016 | OWN/2016-17/R/182 | Direct Receipts | 540 | 28/04/2016 | OWN/2016-17/P/83 | Expenditures | 3,750 | |||||||
07/04/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,680 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 905 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/184 | Direct Receipts | 3,910 | Expenditures | ||||||||||
09/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 640 | Expenditures | ||||||||||
09/04/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,110 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/186 | Direct Receipts | 3,640 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,975 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,767 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,150 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/189 | Direct Receipts | 780 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 295 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/190 | Direct Receipts | 2,320 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,225 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:57 PM. |