Voucher Wise Summary Report
Opening Balance | 3,353,507 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,615,498 | 02/04/2016 | OWN/2016-17/P/352 | Expenditures | 50 | 28/04/2016 | OWN/2016-17/C/29 | 96,923 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 987,460 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,500 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 61,350 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 68,985 | |||||||
19/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,828 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | |||||||
19/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 680 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 11,605 | |||||||
19/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 900 | 19/04/2016 | OWN/2016-17/P/6 | Expenditures | 59,473 | |||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,549 | 19/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,350 | |||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 690 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
22/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 400 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 50 | |||||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,532 | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 45,850 | |||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,549 | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,549 | |||||||
26/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,880 | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 450 | |||||||
26/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,950 | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,350 | |||||||
28/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,027 | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 12,573 | |||||||
28/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 640 | 28/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,250 | |||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,711 | 30/04/2016 | OWN/2016-17/P/15 | Expenditures | 50,000 | |||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 680 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:39:56 AM. |