Voucher Wise Summary Report
Opening Balance | 2,767,411.63 | |||||||||||||
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/22 | Direct Receipts | 398,936 | 02/04/2016 | OWN/2016-17/P/47 | Expenditures | 200 | |||||||
04/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 36,825 | 13/04/2016 | OWN/2016-17/P/48 | Expenditures | 6,450 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,424 | 13/04/2016 | OWN/2016-17/P/49 | Expenditures | 850 | |||||||
21/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 62,636 | 13/04/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
22/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 266,777 | 13/04/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
22/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 266,113 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | |||||||
26/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 173,138 | 22/04/2016 | OWN/2016-17/P/52 | Expenditures | 84,000 | |||||||
26/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 263,608 | 22/04/2016 | OWN/2016-17/P/53 | Expenditures | 60,000 | |||||||
26/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 258,552 | 22/04/2016 | OWN/2016-17/P/54 | Expenditures | 20,800 | |||||||
30/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 104,294 | 22/04/2016 | OWN/2016-17/P/55 | Expenditures | 11,500 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/56 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/57 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/58 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/59 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/60 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/61 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/62 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/63 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/64 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/65 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/66 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/67 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/68 | Expenditures | 73,124 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/69 | Expenditures | 99,878 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/70 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/71 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/72 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/73 | Expenditures | 73,124 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/74 | Expenditures | 99,878 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/75 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/76 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/77 | Expenditures | 62,636 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/78 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/79 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/80 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:05 PM. |