Voucher Wise Summary Report
Opening Balance | 2,802,726 | |||||||||||||
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 | 2,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 148 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 176 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,200 | |||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 480 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 190 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 194 | |||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 15,000 | 11/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,334 | |||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | 11/04/2016 | OWN/2016-17/P/16 | Expenditures | 400 | |||||||
16/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | 11/04/2016 | OWN/2016-17/P/17 | Expenditures | 60 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 13/04/2016 | OWN/2016-17/P/18 | Expenditures | 14,000 | |||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 13/04/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
18/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
18/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 14,000 | |||||||
18/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,900 | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
18/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,000 | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 500 | |||||||
18/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,496 | |||||||
18/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 57 | 18/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
18/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/12 | Expenditures | 461 | |||||||
18/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,200 | 18/04/2016 | OWN/2016-17/P/13 | Expenditures | 11,000 | |||||||
20/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 18/04/2016 | OWN/2016-17/P/21 | Expenditures | 3,496 | |||||||
20/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 18/04/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
20/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,000 | 18/04/2016 | OWN/2016-17/P/23 | Expenditures | 461 | |||||||
22/04/2016 | STS/2016-17/R/1 | Direct Receipts | 404,648 | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,100 | |||||||
23/04/2016 | OWN/2016-17/R/275 | Direct Receipts | 101 | 21/04/2016 | OWN/2016-17/P/24 | Expenditures | 11,000 | |||||||
25/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 21/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,100 | |||||||
25/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 42 | 21/04/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
25/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 575 | 25/04/2016 | OWN/2016-17/P/27 | Expenditures | 7,000 | |||||||
25/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 575 | 25/04/2016 | OWN/2016-17/P/28 | Expenditures | 20,000 | |||||||
25/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 575 | 25/04/2016 | OWN/2016-17/P/29 | Expenditures | 7,700 | |||||||
25/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,000 | 25/04/2016 | OWN/2016-17/P/30 | Expenditures | 3,047 | |||||||
28/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:22:30 AM. |