Voucher Wise Summary Report
Opening Balance | 3,687,587.04 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 319,325 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 32,200 | 05/04/2016 | OWN/2016-17/C/1 | 7,353 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 305,809 | 18/04/2016 | OWN/2016-17/C/2 | 1,000 | ||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 80 | 17/04/2016 | OWN/2016-17/P/98 | Expenditures | 13,125 | 18/04/2016 | OWN/2016-17/C/3 | 500 | ||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 440 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 16,000 | 27/04/2016 | OWN/2016-17/C/22 | 4,228 | ||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 60 | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,900 | |||||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 700 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,219 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/283 | Direct Receipts | 15,772 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,677 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 313,899 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,144 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,719 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,140 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 895 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,219 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 332 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 584 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 360 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 790 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:53 PM. |