Voucher Wise Summary Report
Opening Balance | 14,492,245.85 | |||||||||||||
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/1 | Direct Receipts | 3,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | 16/04/2016 | OWN/2016-17/C/342 | 25.02 | ||||
21/04/2016 | OWN/2016-17/R/340 | Direct Receipts | 4,920 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 80 | 20/04/2016 | OWN/2016-17/C/46 | 32,240 | ||||
25/04/2016 | OWN/2016-17/R/341 | Direct Receipts | 2,280 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 295,000 | 21/04/2016 | OWN/2016-17/C/343 | 2,840,785 | ||||
26/04/2016 | OWN/2016-17/R/342 | Direct Receipts | 4,500 | 20/04/2016 | OWN/2016-17/P/395 | Expenditures | 94,147 | 22/04/2016 | OWN/2016-17/C/47 | 5,223 | ||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 15 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | 26/04/2016 | OWN/2016-17/C/48 | 2,280 | ||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,500 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,100 | 27/04/2016 | OWN/2016-17/C/49 | 4,500 | ||||
27/04/2016 | OWN/2016-17/R/343 | Direct Receipts | 4,200 | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 20 | 28/04/2016 | OWN/2016-17/C/50 | 4,200 | ||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 800 | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 500 | 29/04/2016 | OWN/2016-17/C/344 | 25 | ||||
28/04/2016 | OWN/2016-17/R/344 | Direct Receipts | 5,160 | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | 29/04/2016 | OWN/2016-17/C/51 | 5,160 | ||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 360 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/13 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/14 | Expenditures | 296,437 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/16 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/17 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:07:19 PM. |