Voucher Wise Summary Report
Opening Balance | 2,811,592.15 | |||||||||||||
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 | 10,000 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 79,389 | 02/04/2016 | OWN/2016-17/C/1 | 61,800 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 17,250 | 04/04/2016 | OWN/2016-17/C/2 | 17,306 | ||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,481,144 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,100 | 04/04/2016 | OWN/2016-17/C/3 | 81,910 | ||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 330,000 | 05/04/2016 | OWN/2016-17/C/4 | 31,607 | ||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,445 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 17,749 | 06/04/2016 | OWN/2016-17/C/5 | 24,490 | ||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,553 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 8,300 | 11/04/2016 | OWN/2016-17/C/6 | 32,763 | ||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,776 | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,980 | 11/04/2016 | OWN/2016-17/C/7 | 45,511 | ||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 29,000 | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 200 | 12/04/2016 | OWN/2016-17/C/9 | 42,700 | ||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 7,020 | 13/04/2016 | OWN/2016-17/C/10 | 7,800 | ||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,353 | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,300 | 18/04/2016 | OWN/2016-17/C/11 | 32,559 | ||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,000 | Expenditures | 26/04/2016 | OWN/2016-17/C/12 | 25,370 | |||||||
26/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,000 | Expenditures | 28/04/2016 | OWN/2016-17/C/13 | 16,800 | |||||||
27/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,524 | Expenditures | 30/04/2016 | OWN/2016-17/C/14 | 16,200 | |||||||
27/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 186,450 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,790 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,989 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:57 PM. |