Voucher Wise Summary Report
Opening Balance | 3,668,569.44 | |||||||||||||
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/358 | Direct Receipts | 10,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,300 | 04/04/2016 | OWN/2016-17/C/1 | 16,500 | ||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 15,605 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | 04/04/2016 | OWN/2016-17/C/2 | 1,344 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,160 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | 18/04/2016 | OWN/2016-17/C/3 | 15,175 | ||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,528 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | 18/04/2016 | OWN/2016-17/C/4 | 8,160 | ||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 17,760 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 19,510 | 20/04/2016 | OWN/2016-17/C/5 | 15,335 | ||||
22/04/2016 | OWN/2016-17/R/356 | Direct Receipts | 668,437 | 06/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,800 | 20/04/2016 | OWN/2016-17/C/6 | 6,528 | ||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,707 | 06/04/2016 | OWN/2016-17/P/14 | Expenditures | 4,500 | 22/04/2016 | OWN/2016-17/C/7 | 6,657 | ||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,528 | 06/04/2016 | OWN/2016-17/P/16 | Expenditures | 3,500 | 22/04/2016 | OWN/2016-17/C/8 | 2,528 | ||||
25/04/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,505 | 06/04/2016 | OWN/2016-17/P/17 | Expenditures | 4,800 | 25/04/2016 | OWN/2016-17/C/10 | 4,396 | ||||
25/04/2016 | OWN/2016-17/R/120 | Direct Receipts | 8,200 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,031 | 25/04/2016 | OWN/2016-17/C/9 | 33,227 | ||||
25/04/2016 | OWN/2016-17/R/121 | Direct Receipts | 6,300 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,408 | 27/04/2016 | OWN/2016-17/C/11 | 12,908 | ||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,896 | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | 27/04/2016 | OWN/2016-17/C/12 | 4,080 | ||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 16,832 | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | 28/04/2016 | OWN/2016-17/C/13 | 11,250 | ||||
27/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,080 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,237 | 28/04/2016 | OWN/2016-17/C/14 | 2,448 | ||||
27/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,002 | 18/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,440 | |||||||
27/04/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,000 | 18/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,200 | |||||||
27/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 4,100 | 18/04/2016 | OWN/2016-17/P/18 | Expenditures | 400 | |||||||
27/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,576 | 20/04/2016 | OWN/2016-17/P/19 | Expenditures | 300 | |||||||
28/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,448 | 20/04/2016 | OWN/2016-17/P/20 | Expenditures | 125 | |||||||
28/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,250 | 20/04/2016 | OWN/2016-17/P/21 | Expenditures | 2,800 | |||||||
28/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 6,000 | 22/04/2016 | OWN/2016-17/P/22 | Expenditures | 400 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/33 | Expenditures | 210 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/35 | Expenditures | 368 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/37 | Expenditures | 260 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/38 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/41 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:35:35 AM. |