Voucher Wise Summary Report
Opening Balance | 1,625,082.42 | |||||||||||||
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/100 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,100 | 01/04/2016 | OWN/2016-17/C/5 | 1,100 | ||||
01/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,666 | 05/04/2016 | OWN/2016-17/C/1 | 12,500 | ||||
01/04/2016 | OWN/2016-17/R/97 | Direct Receipts | 22,385 | 18/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,208 | 05/04/2016 | OWN/2016-17/C/6 | 17,973 | ||||
01/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,675 | 05/04/2016 | OWN/2016-17/C/7 | 281,042 | ||||
01/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 850 | 12/04/2016 | OWN/2016-17/C/2 | 600 | ||||
06/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 435,210 | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | 26/04/2016 | OWN/2016-17/C/3 | 1,100 | ||||
06/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,056,982 | 18/04/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | 30/04/2016 | OWN/2016-17/C/8 | 20,844 | ||||
13/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 95,600 | 18/04/2016 | OWN/2016-17/P/76 | Expenditures | 3,388 | |||||||
18/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,500 | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,416 | |||||||
18/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,316 | |||||||
18/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 20/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
18/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 20/04/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
26/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 875,099 | 20/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,950 | |||||||
27/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 12,700 | 20/04/2016 | OWN/2016-17/P/27 | Expenditures | 650 | |||||||
30/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,200 | 20/04/2016 | OWN/2016-17/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/30 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:25:58 AM. |