Voucher Wise Summary Report
Opening Balance | 1,857,398 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 14,000 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,000 | |||||||
02/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,200 | 02/04/2016 | OWN/2016-17/P/16 | Expenditures | 3,200 | |||||||
04/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 03/04/2016 | OWN/2016-17/P/17 | Expenditures | 4,200 | |||||||
05/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,000 | 04/04/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | |||||||
05/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 890 | 04/04/2016 | OWN/2016-17/P/19 | Expenditures | 700 | |||||||
06/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 300 | 04/04/2016 | OWN/2016-17/P/20 | Expenditures | 700 | |||||||
08/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,800 | 05/04/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
09/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,000 | 05/04/2016 | OWN/2016-17/P/22 | Expenditures | 2,400 | |||||||
11/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,000 | 05/04/2016 | OWN/2016-17/P/23 | Expenditures | 600 | |||||||
13/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,800 | 08/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,800 | |||||||
15/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,000 | 09/04/2016 | OWN/2016-17/P/25 | Expenditures | 800 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 16,543 | 09/04/2016 | OWN/2016-17/P/26 | Expenditures | 800 | |||||||
18/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,000 | 09/04/2016 | OWN/2016-17/P/27 | Expenditures | 800 | |||||||
20/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,600 | 09/04/2016 | OWN/2016-17/P/28 | Expenditures | 800 | |||||||
22/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 09/04/2016 | OWN/2016-17/P/29 | Expenditures | 800 | |||||||
24/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,700 | 09/04/2016 | OWN/2016-17/P/30 | Expenditures | 800 | |||||||
26/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | |||||||
27/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,200 | 13/04/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | |||||||
28/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,320 | 13/04/2016 | OWN/2016-17/P/33 | Expenditures | 3,300 | |||||||
30/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,200 | 15/04/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/38 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/39 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/44 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:18:04 AM. |