Voucher Wise Summary Report
Opening Balance | 4,852,826.04 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 630 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,500 | 25/04/2016 | OWN/2016-17/C/14 | 2,000 | ||||
22/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,080 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | 26/04/2016 | OWN/2016-17/C/1 | 900 | ||||
23/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,065 | 22/04/2016 | OWN/2016-17/P/30 | Expenditures | 7,000 | 27/04/2016 | OWN/2016-17/C/2 | 840 | ||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,260 | 22/04/2016 | OWN/2016-17/P/31 | Expenditures | 1,100 | 28/04/2016 | OWN/2016-17/C/3 | 11,500 | ||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,000 | 22/04/2016 | OWN/2016-17/P/32 | Expenditures | 200 | 28/04/2016 | OWN/2016-17/C/4 | 25,458 | ||||
25/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,850 | 22/04/2016 | OWN/2016-17/P/33 | Expenditures | 200 | 30/04/2016 | OWN/2016-17/C/106 | 2,400 | ||||
26/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,840 | 23/04/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
26/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 50,000 | 23/04/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
27/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 840 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
28/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 25,858 | 25/04/2016 | OWN/2016-17/P/36 | Expenditures | 20,500 | |||||||
30/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 45 | 25/04/2016 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,440 | 25/04/2016 | OWN/2016-17/P/38 | Expenditures | 25,000 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
30/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,425 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 400 | |||||||
30/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,030 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 300 | |||||||
30/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 25,000 | 27/04/2016 | OWN/2016-17/P/39 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/41 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/42 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/116 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/46 | Expenditures | 37,896 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/47 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/48 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/49 | Expenditures | 5,843 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/50 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/52 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/55 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/56 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/58 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/59 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/60 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:06:25 PM. |