Voucher Wise Summary Report
Opening Balance | 1,457,364.64 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 750 | 06/04/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | 02/04/2016 | OWN/2016-17/C/14 | 2,175 | ||||
06/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 500,000 | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 30,000 | 02/04/2016 | OWN/2016-17/C/6 | 13,825 | ||||
07/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,400 | 12/04/2016 | OWN/2016-17/P/11 | Expenditures | 7,000 | 06/04/2016 | OWN/2016-17/C/1 | 4,200 | ||||
11/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,200 | 13/04/2016 | OWN/2016-17/P/79 | Expenditures | 3,200 | 06/04/2016 | OWN/2016-17/C/7 | 8,000 | ||||
11/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 650 | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,586 | 11/04/2016 | OWN/2016-17/C/2 | 4,800 | ||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,000 | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 24,000 | 11/04/2016 | OWN/2016-17/C/8 | 23,200 | ||||
13/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 103,400 | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 35,748 | 12/04/2016 | OWN/2016-17/C/9 | 2,460 | ||||
13/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,750 | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,500 | 20/04/2016 | OWN/2016-17/C/10 | 10,500 | ||||
20/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,200 | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | 20/04/2016 | OWN/2016-17/C/3 | 4,050 | ||||
20/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 600 | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,504 | 25/04/2016 | OWN/2016-17/C/11 | 8,625 | ||||
25/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 550 | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | 25/04/2016 | OWN/2016-17/C/4 | 4,825 | ||||
29/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,500 | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 33,000 | 25/04/2016 | OWN/2016-17/C/5 | 450 | ||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | 30/04/2016 | OWN/2016-17/C/12 | 8,000 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:55 AM. |