Voucher Wise Summary Report
Opening Balance | 2,982,874 | |||||||||||||
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/1 | Direct Receipts | 3,500 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 25 | 02/04/2016 | OWN/2016-17/C/3 | 20,350 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,000 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,130 | 04/04/2016 | OWN/2016-17/C/4 | 67,090 | ||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | 06/04/2016 | OWN/2016-17/C/5 | 5,400 | ||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | 06/04/2016 | OWN/2016-17/C/6 | 21,700 | ||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,625 | 07/04/2016 | OWN/2016-17/C/7 | 12,530 | ||||
04/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | 11/04/2016 | OWN/2016-17/C/8 | 45,200 | ||||
04/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 07/04/2016 | OWN/2016-17/P/10 | Expenditures | 10,500 | 12/04/2016 | OWN/2016-17/C/9 | 19,680 | ||||
05/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,000 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,600 | 13/04/2016 | OWN/2016-17/C/10 | 10,060 | ||||
05/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 100,000 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,667 | 16/04/2016 | OWN/2016-17/C/11 | 13,250 | ||||
05/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,400 | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 21,075 | 18/04/2016 | OWN/2016-17/C/12 | 16,300 | ||||
05/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 25 | 20/04/2016 | OWN/2016-17/C/13 | 7,215 | ||||
06/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,800 | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 720 | 21/04/2016 | OWN/2016-17/C/14 | 4,175 | ||||
07/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 720 | 29/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,100 | 25/04/2016 | OWN/2016-17/C/15 | 15,360 | ||||
07/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,800 | Expenditures | 25/04/2016 | OWN/2016-17/C/16 | 14,350 | |||||||
07/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 93,500 | Expenditures | 27/04/2016 | OWN/2016-17/C/17 | 1,320 | |||||||
12/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 700 | Expenditures | 29/04/2016 | OWN/2016-17/C/18 | 15,140 | |||||||
12/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 25 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:41 PM. |