Voucher Wise Summary Report
Opening Balance | 12,120,085 | |||||||||||||
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/1 | Direct Receipts | 2,383.34 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 38,000 | 01/04/2016 | OWN/2016-17/C/4 | 1,300 | ||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | 11/04/2016 | OWN/2016-17/C/1 | 700 | ||||
03/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 205 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,400 | 16/04/2016 | OWN/2016-17/C/2 | 4,000 | ||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 205 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 900 | 26/04/2016 | OWN/2016-17/C/5 | 900 | ||||
05/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 223 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 13,900 | 27/04/2016 | OWN/2016-17/C/3 | 1,700 | ||||
05/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,906 | 08/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,400 | 28/04/2016 | OWN/2016-17/C/6 | 430 | ||||
06/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 325 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 15,000 | |||||||
07/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 258 | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 8,800 | |||||||
08/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 178 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
09/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 258 | 17/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,400 | |||||||
10/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 207 | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 600 | |||||||
11/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 198 | 20/04/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
12/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 227 | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 19,130 | |||||||
13/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 368 | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,700 | |||||||
14/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 215 | 27/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,700 | |||||||
15/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 205 | 27/04/2016 | OWN/2016-17/P/19 | Expenditures | 3,600 | |||||||
16/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 188 | 28/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
17/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 170 | 29/04/2016 | OWN/2016-17/P/16 | Expenditures | 3,500 | |||||||
18/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 193 | 29/04/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | |||||||
19/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 207 | 30/04/2016 | OWN/2016-17/P/17 | Expenditures | 2,200 | |||||||
20/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 287 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,225 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 143 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 117 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 230 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 185 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,705 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 746 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,450 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 222 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,125 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:42 AM. |