Voucher Wise Summary Report
Opening Balance | 43,587,135.29 | |||||||||||||
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.) |
21/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 18,029 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 87 | 16/04/2016 | OWN/2016-17/C/2 | 4,800 | ||||
21/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,719 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 600 | 16/04/2016 | OWN/2016-17/C/8 | 1,470,548 | ||||
22/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,482 | 16/04/2016 | OWN/2016-17/P/61 | Expenditures | 171.75 | 21/04/2016 | OWN/2016-17/C/12 | 735,429 | ||||
22/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,200 | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 450 | 21/04/2016 | OWN/2016-17/C/9 | 24,748 | ||||
30/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 215 | 21/04/2016 | OWN/2016-17/P/100 | Expenditures | 750 | 22/04/2016 | OWN/2016-17/C/10 | 7,682 | ||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,500 | 22/04/2016 | OWN/2016-17/C/13 | 4,847 | ||||
30/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 620 | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,162 | 30/04/2016 | OWN/2016-17/C/11 | 1,035 | ||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 11 | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 550 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/16 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/19 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/20 | Expenditures | 380 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/21 | Expenditures | 530 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/22 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/23 | Expenditures | 886 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/24 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,377 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/26 | Expenditures | 2,848 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 440,821 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 246,400 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/62 | Expenditures | 43,935 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/93 | Expenditures | 36,058 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/94 | Expenditures | 36,058 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/95 | Expenditures | 6,719 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/96 | Expenditures | 6,719 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/97 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/98 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/99 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/109 | Expenditures | 163,549 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/110 | Expenditures | 163,549 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/27 | Expenditures | 398,600 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/63 | Expenditures | 55,050 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/64 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/65 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/29 | Expenditures | 20,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:39 PM. |