Voucher Wise Summary Report
Opening Balance | 3,083,070.2 | |||||||||||||
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 | 29,580 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 29,580 | 02/04/2016 | OWN/2016-17/C/1 | 14,425 | ||||
01/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 11,545 | 01/04/2016 | OWN/2016-17/P/24 | Expenditures | 11,545 | 02/04/2016 | OWN/2016-17/C/67 | 17,100 | ||||
21/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,600 | 01/04/2016 | OWN/2016-17/P/25 | Expenditures | 500 | 04/04/2016 | OWN/2016-17/C/2 | 4,200 | ||||
27/04/2016 | OWN/2016-17/R/397 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | 04/04/2016 | OWN/2016-17/C/68 | 6,800 | ||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | 04/04/2016 | OWN/2016-17/C/69 | 92,617 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | 05/04/2016 | OWN/2016-17/C/3 | 17,610 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | 05/04/2016 | OWN/2016-17/C/70 | 20,450 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | 06/04/2016 | OWN/2016-17/C/4 | 15,125 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/31 | Expenditures | 500 | 06/04/2016 | OWN/2016-17/C/71 | 29,375 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/32 | Expenditures | 500 | 07/04/2016 | OWN/2016-17/C/5 | 5,800 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | 07/04/2016 | OWN/2016-17/C/72 | 2,900 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | 11/04/2016 | OWN/2016-17/C/6 | 2,065 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | 11/04/2016 | OWN/2016-17/C/73 | 6,935 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/37 | Expenditures | 500 | 13/04/2016 | OWN/2016-17/C/7 | 3,575 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/38 | Expenditures | 500 | 13/04/2016 | OWN/2016-17/C/74 | 7,425 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | 16/04/2016 | OWN/2016-17/C/8 | 9,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/39 | Expenditures | 650 | 18/04/2016 | OWN/2016-17/C/75 | 5,000 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 85 | 18/04/2016 | OWN/2016-17/C/76 | 5,120 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,173 | 18/04/2016 | OWN/2016-17/C/9 | 2,775 | |||||||
Direct Receipts | Expenditures | 21/04/2016 | OWN/2016-17/C/10 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2016 | OWN/2016-17/C/77 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 22/04/2016 | OWN/2016-17/C/78 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 26/04/2016 | OWN/2016-17/C/79 | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:55:52 PM. |