Voucher Wise Summary Report
Opening Balance | 993,404.18 | |||||||||||||
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/205 | Direct Receipts | 19,822 | 01/04/2016 | OWN/2016-17/P/187 | Expenditures | 50,235.65 | 04/04/2016 | OWN/2016-17/C/1 | 16,750 | ||||
01/04/2016 | OWN/2016-17/R/206 | Direct Receipts | 50,235.65 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,762 | 04/04/2016 | OWN/2016-17/C/64 | 13,110 | ||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,600 | 07/04/2016 | OWN/2016-17/C/2 | 3,117 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 201 | 07/04/2016 | OWN/2016-17/C/65 | 8,250 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 101 | 16/04/2016 | OWN/2016-17/C/3 | 9,000 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 301 | 16/04/2016 | OWN/2016-17/C/66 | 4,000 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/13 | Expenditures | 201 | 18/04/2016 | OWN/2016-17/C/4 | 8,200 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/14 | Expenditures | 101 | 18/04/2016 | OWN/2016-17/C/67 | 2,300 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 301 | 21/04/2016 | OWN/2016-17/C/5 | 5,762 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 201 | 21/04/2016 | OWN/2016-17/C/68 | 9,000 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 101 | 22/04/2016 | OWN/2016-17/C/6 | 2,850 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 301 | 25/04/2016 | OWN/2016-17/C/69 | 1,500 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 201 | 25/04/2016 | OWN/2016-17/C/7 | 24,500 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 101 | 26/04/2016 | OWN/2016-17/C/8 | 13,730 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 301 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/16 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:59:49 AM. |