Voucher Wise Summary Report
Opening Balance | 1,061,266.86 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 881,616 | 09/04/2016 | OWN/2016-17/P/11 | Expenditures | 250,000 | 02/04/2016 | OWN/2016-17/C/1 | 12,050 | ||||
09/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,125 | 09/04/2016 | OWN/2016-17/P/12 | Expenditures | 25,500 | 02/04/2016 | OWN/2016-17/C/31 | 9,000 | ||||
12/04/2016 | STS/2016-17/R/1 | Direct Receipts | 150,000 | 09/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,250 | 12/04/2016 | OWN/2016-17/C/2 | 1,250 | ||||
15/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 30,800 | 09/04/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | 12/04/2016 | OWN/2016-17/C/32 | 800 | ||||
15/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,796 | 09/04/2016 | OWN/2016-17/P/15 | Expenditures | 7,000 | 16/04/2016 | OWN/2016-17/C/3 | 1,600 | ||||
21/04/2016 | STS/2016-17/R/2 | Direct Receipts | 19,975 | 09/04/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/04/2016 | OWN/2016-17/P/19 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 09/04/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/1 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/21 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/24 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/25 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2016 | STS/2016-17/P/1 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:28 PM. |