Voucher Wise Summary Report
Opening Balance | 1,373,158.01 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 19,735 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,480 | 02/04/2016 | OWN/2016-17/C/21 | 5,000 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 431,777 | 05/04/2016 | OWN/2016-17/P/13 | Expenditures | 40,000 | 04/04/2016 | OWN/2016-17/C/1 | 29,930 | ||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,517,493 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 29,637 | 04/04/2016 | OWN/2016-17/C/2 | 1,480 | ||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,200 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,057 | 06/04/2016 | OWN/2016-17/C/22 | 4,000 | ||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,352 | 11/04/2016 | OWN/2016-17/P/32 | Expenditures | 7,739 | 06/04/2016 | OWN/2016-17/C/4 | 3,529 | ||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 12,000 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | 07/04/2016 | OWN/2016-17/C/3 | 2,341 | ||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 144,100 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,997 | 11/04/2016 | OWN/2016-17/C/5 | 1,200 | ||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 460 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,600 | 12/04/2016 | OWN/2016-17/C/6 | 9,570 | ||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 500 | 13/04/2016 | OWN/2016-17/C/7 | 3,085 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 50 | 13/04/2016 | OWN/2016-17/C/8 | 9,500 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,085 | 16/04/2016 | OWN/2016-17/C/9 | 16,200 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 20,000 | 18/04/2016 | OWN/2016-17/C/10 | 953 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 42,100 | 20/04/2016 | OWN/2016-17/C/11 | 7,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | 20/04/2016 | OWN/2016-17/C/32 | 8,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 6,050 | 22/04/2016 | OWN/2016-17/C/12 | 14,800 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/35 | Expenditures | 1,700 | 25/04/2016 | OWN/2016-17/C/13 | 1,200 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/36 | Expenditures | 700 | 25/04/2016 | OWN/2016-17/C/14 | 2,291 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | 25/04/2016 | OWN/2016-17/C/33 | 2,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/16 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:33:54 AM. |