Voucher Wise Summary Report
Opening Balance | 1,447,335.8 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 400 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,020 | 18/04/2016 | OWN/2016-17/C/1 | 3,560 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 800 | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 500 | 21/04/2016 | OWN/2016-17/C/2 | 2,500 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,300 | 26/04/2016 | OWN/2016-17/C/3 | 4,000 | ||||
18/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 400 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 29,316 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,000 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,000 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 230 | |||||||
21/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 46 | |||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 230 | |||||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 159,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:55 PM. |