Voucher Wise Summary Report
Opening Balance | 6,708,900.24 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 560 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 106,484 | |||||||
11/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 700 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 18,334 | |||||||
13/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,280 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50,857 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,310 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,150 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,230 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,000 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 116,521 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 452,052 | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 101,700 | |||||||
20/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 77,500 | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,940 | |||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 50 | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,457 | |||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 50 | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,190 | |||||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,400 | 28/04/2016 | OWN/2016-17/P/13 | Expenditures | 20,490 | |||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 127,708 | 28/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,150 | 28/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,870 | 28/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
28/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 104,016 | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,084 | |||||||
30/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 66,296 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 49,740 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:12:44 PM. |