Voucher Wise Summary Report
Opening Balance | 4,195,030 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/620 | Direct Receipts | 322,756.98 | 07/04/2016 | OWN/2016-17/P/17 | Expenditures | 73,048 | 07/04/2016 | OWN/2016-17/C/2 | 19,820 | ||||
02/04/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/18 | Expenditures | 14,256 | 27/04/2016 | OWN/2016-17/C/3 | 39,590 | ||||
06/04/2016 | OWN/2016-17/R/172 | Direct Receipts | 10,660 | 07/04/2016 | OWN/2016-17/P/32 | Expenditures | 347,584 | 30/04/2016 | OWN/2016-17/C/4 | 758,526.98 | ||||
07/04/2016 | OWN/2016-17/R/203 | Direct Receipts | 627,426 | 16/04/2016 | OWN/2016-17/P/33 | Expenditures | 55,437 | |||||||
12/04/2016 | OWN/2016-17/R/173 | Direct Receipts | 9,580 | 16/04/2016 | OWN/2016-17/P/34 | Expenditures | 100,000 | |||||||
16/04/2016 | OWN/2016-17/R/174 | Direct Receipts | 100,000 | 21/04/2016 | OWN/2016-17/P/19 | Expenditures | 49,090 | |||||||
18/04/2016 | OWN/2016-17/R/204 | Direct Receipts | 210,650 | 21/04/2016 | OWN/2016-17/P/20 | Expenditures | 32,680 | |||||||
28/04/2016 | OWN/2016-17/R/205 | Direct Receipts | 100,837 | 22/04/2016 | OWN/2016-17/P/35 | Expenditures | 19,000 | |||||||
28/04/2016 | OWN/2016-17/R/206 | Direct Receipts | 63,757 | 22/04/2016 | OWN/2016-17/P/36 | Expenditures | 35,700 | |||||||
29/04/2016 | OWN/2016-17/R/207 | Direct Receipts | 54,428 | 22/04/2016 | OWN/2016-17/P/37 | Expenditures | 52,930 | |||||||
29/04/2016 | OWN/2016-17/R/208 | Direct Receipts | 320 | 29/04/2016 | OWN/2016-17/P/38 | Expenditures | 38,800 | |||||||
29/04/2016 | OWN/2016-17/R/209 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:39 PM. |