Voucher Wise Summary Report
Opening Balance | 4,355,539 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,336 | 02/04/2016 | OWN/2016-17/C/1 | 14,300 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 12,000 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,850 | 02/04/2016 | OWN/2016-17/C/8 | 2,312,586 | ||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 856,942 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 61,495 | 07/04/2016 | OWN/2016-17/C/15 | 12,000 | ||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 895,624 | 07/04/2016 | OWN/2016-17/P/38 | Expenditures | 12,027 | 07/04/2016 | OWN/2016-17/C/2 | 26,900 | ||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 137,850 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,810 | 07/04/2016 | OWN/2016-17/C/9 | 46,568 | ||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 11,500 | 07/04/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | 18/04/2016 | OWN/2016-17/C/10 | 121,260 | ||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 18,450 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 26,000 | 18/04/2016 | OWN/2016-17/C/3 | 29,700 | ||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,350 | 20/04/2016 | OWN/2016-17/C/11 | 7,770 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 200,000 | 20/04/2016 | OWN/2016-17/C/4 | 4,400 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 1 | 21/04/2016 | OWN/2016-17/C/12 | 16,793 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 3 | 21/04/2016 | OWN/2016-17/C/18 | 11,500 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/39 | Expenditures | 69,913 | 21/04/2016 | OWN/2016-17/C/5 | 4,400 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/40 | Expenditures | 4 | 27/04/2016 | OWN/2016-17/C/13 | 28,390 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 1 | 27/04/2016 | OWN/2016-17/C/19 | 18,450 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/13 | Expenditures | 59 | 27/04/2016 | OWN/2016-17/C/6 | 17,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:28:11 PM. |