Voucher Wise Summary Report
Opening Balance | 3,757,212.38 | |||||||||||||
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 | 39,853 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 127 | 04/04/2016 | OWN/2016-17/C/1 | 22,000 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,438,216 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 230 | 05/04/2016 | OWN/2016-17/C/5 | 8,000 | ||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 925 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 16,700 | 06/04/2016 | OWN/2016-17/C/2 | 17,700 | ||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 400 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | 07/04/2016 | OWN/2016-17/C/3 | 7,000 | ||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,100 | 11/04/2016 | OWN/2016-17/C/6 | 4,000 | ||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,850 | 12/04/2016 | OWN/2016-17/C/7 | 5,500 | ||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,500 | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 50 | 20/04/2016 | OWN/2016-17/C/10 | 73,419 | ||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,500 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 80 | 20/04/2016 | OWN/2016-17/C/4 | 27,000 | ||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,000 | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 129,834 | 28/04/2016 | OWN/2016-17/C/11 | 14,878 | ||||
18/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,600 | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,120 | 28/04/2016 | OWN/2016-17/C/12 | 400,000 | ||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,600 | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,438,216 | 28/04/2016 | OWN/2016-17/C/13 | 300,000 | ||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,500 | 28/04/2016 | OWN/2016-17/P/13 | Expenditures | 350 | 28/04/2016 | OWN/2016-17/C/14 | 729,762 | ||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 670 | 30/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | 28/04/2016 | OWN/2016-17/C/15 | 1,459,524 | ||||
20/04/2016 | OWN/2016-17/R/628 | Direct Receipts | 73,419 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,975 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/629 | Direct Receipts | 14,878 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/630 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/631 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/632 | Direct Receipts | 729,762 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/633 | Direct Receipts | 1,459,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:10 AM. |