Voucher Wise Summary Report
Opening Balance | 2,761,364.5 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,538 | 02/04/2016 | OWN/2016-17/P/10 | Expenditures | 230 | 06/04/2016 | OWN/2016-17/C/1 | 1,200 | ||||
04/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 02/04/2016 | OWN/2016-17/P/11 | Expenditures | 101 | 06/04/2016 | OWN/2016-17/C/3 | 10,170 | ||||
06/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 87 | 02/04/2016 | OWN/2016-17/P/8 | Expenditures | 300 | 11/04/2016 | OWN/2016-17/C/2 | 4,000 | ||||
06/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 153 | 02/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | 11/04/2016 | OWN/2016-17/C/4 | 16,680 | ||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 600 | 04/04/2016 | OWN/2016-17/P/12 | Expenditures | 300 | 18/04/2016 | OWN/2016-17/C/5 | 7,560 | ||||
11/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 06/04/2016 | OWN/2016-17/P/13 | Expenditures | 200 | 20/04/2016 | OWN/2016-17/C/6 | 1,620 | ||||
11/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,640 | 06/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | 22/04/2016 | OWN/2016-17/C/7 | 10,320 | ||||
11/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 200 | 27/04/2016 | OWN/2016-17/C/8 | 3,500 | ||||
14/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 510 | 29/04/2016 | OWN/2016-17/C/9 | 5,200 | ||||
16/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,120 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 29,600 | |||||||
16/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | 11/04/2016 | OWN/2016-17/P/15 | Expenditures | 14,000 | |||||||
18/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 868 | 11/04/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
18/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 60 | 11/04/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 14/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | 16/04/2016 | OWN/2016-17/P/18 | Expenditures | 40 | |||||||
22/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/19 | Expenditures | 1,400 | |||||||
22/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 135 | 18/04/2016 | OWN/2016-17/P/20 | Expenditures | 1,400 | |||||||
22/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | 18/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,400 | |||||||
22/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,590 | 18/04/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
25/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 400 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
25/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 20/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | |||||||
25/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,000 | 20/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,400 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 20/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,400 | |||||||
26/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 143 | 20/04/2016 | OWN/2016-17/P/26 | Expenditures | 101 | |||||||
26/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 60 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
26/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 505 | 22/04/2016 | OWN/2016-17/P/27 | Expenditures | 200 | |||||||
27/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 220 | 22/04/2016 | OWN/2016-17/P/28 | Expenditures | 300 | |||||||
29/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | 22/04/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
29/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | 22/04/2016 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
29/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,030 | 23/04/2016 | OWN/2016-17/P/528 | Expenditures | 68,367 | |||||||
30/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 315 | 24/04/2016 | OWN/2016-17/P/31 | Expenditures | 450 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 26/04/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 26/04/2016 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/34 | Expenditures | 365 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:02 AM. |