Voucher Wise Summary Report
Opening Balance | 3,016,657 | |||||||||||||
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/108 | Direct Receipts | 305 | 15/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,200 | 28/04/2016 | OWN/2016-17/C/1 | 8,000 | ||||
15/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 525 | 18/04/2016 | OWN/2016-17/P/11 | Expenditures | 250 | 28/04/2016 | OWN/2016-17/C/2 | 2,000 | ||||
15/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 50 | 19/04/2016 | OWN/2016-17/P/12 | Expenditures | 320 | |||||||
15/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,008 | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 950 | |||||||
15/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 455 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 505 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 70 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 145 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 145 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 759 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 430 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 825 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,074 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 704 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 130 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 752 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 409 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 880 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,375 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/95 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/96 | Direct Receipts | 10,200 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 675 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/97 | Direct Receipts | 158 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 601 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/227 | Direct Receipts | 207 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 892 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 558 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:58 AM. |