Voucher Wise Summary Report
Opening Balance | 4,724,032 | |||||||||||||
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/1 | Direct Receipts | 14,460 | 02/04/2016 | OWN/2016-17/P/12 | Expenditures | 52,370 | 02/04/2016 | OWN/2016-17/C/1 | 143,000 | ||||
05/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 16,656 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 382,415 | 05/04/2016 | OWN/2016-17/C/2 | 14,000 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 14,000 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 212,999 | 06/04/2016 | OWN/2016-17/C/3 | 138,800 | ||||
06/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,852 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 20,031 | 11/04/2016 | OWN/2016-17/C/4 | 316,748 | ||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 23,600 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 672 | 16/04/2016 | OWN/2016-17/C/5 | 120,380 | ||||
11/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,502 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 34,700 | 20/04/2016 | OWN/2016-17/C/6 | 70,000 | ||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 229,740 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 282 | 25/04/2016 | OWN/2016-17/C/7 | 5,000 | ||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,500 | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 343,335 | 26/04/2016 | OWN/2016-17/C/8 | 82,680 | ||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,290 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 16,960 | 29/04/2016 | OWN/2016-17/C/9 | 81,948 | ||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,720 | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 28,081 | 30/04/2016 | OWN/2016-17/C/10 | 7,986 | ||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,500 | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 43,946 | |||||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 32,830 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 85,890 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,986 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 26,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:01 PM. |