Voucher Wise Summary Report
Opening Balance | 770,341.5 | |||||||||||||
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/31 | Direct Receipts | 74,232 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,750 | 28/04/2016 | OWN/2016-17/C/10 | 35,000 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 729 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,000 | |||||||
15/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 562 | 15/04/2016 | OWN/2016-17/P/4 | Expenditures | 20,000 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 15/04/2016 | OWN/2016-17/P/5 | Expenditures | 15,000 | |||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,890 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,380 | |||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,402 | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 15,000 | |||||||
21/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,140 | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 9,000 | |||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 392,700 | |||||||
21/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,800 | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
23/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,600 | 29/04/2016 | OWN/2016-17/P/11 | Expenditures | 150 | |||||||
23/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,450 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,950 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,110 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 160 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 401,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,591 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:38:16 AM. |