Voucher Wise Summary Report
Opening Balance | 1,738,297.92 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 256,913 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,000 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 257,321 | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 14,000 | |||||||
13/04/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,025 | 16/04/2016 | OWN/2016-17/P/11 | Expenditures | 13,533 | |||||||
13/04/2016 | OWN/2016-17/R/160 | Direct Receipts | 3,000 | 16/04/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,543 | 16/04/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 290 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 290 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
18/04/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,887 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
18/04/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,000 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 13,940 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 682 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 775 | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
21/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 253,063 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | |||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 254,705 | 18/04/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
21/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 251,016 | 18/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
26/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,872 | 25/04/2016 | OWN/2016-17/P/16 | Expenditures | 158,400 | |||||||
26/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 629 | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 89,600 | |||||||
26/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 665 | 25/04/2016 | OWN/2016-17/P/18 | Expenditures | 115,396 | |||||||
26/04/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,650 | 25/04/2016 | OWN/2016-17/P/19 | Expenditures | 130,600 | |||||||
26/04/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,000 | 25/04/2016 | OWN/2016-17/P/20 | Expenditures | 160,200 | |||||||
27/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 398,941 | 25/04/2016 | OWN/2016-17/P/21 | Expenditures | 89,400 | |||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,110 | 26/04/2016 | OWN/2016-17/P/179 | Expenditures | 5,000 | |||||||
30/04/2016 | OWN/2016-17/R/165 | Direct Receipts | 450 | 26/04/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
30/04/2016 | OWN/2016-17/R/166 | Direct Receipts | 3,000 | 29/04/2016 | OWN/2016-17/P/23 | Expenditures | 6,500 | |||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:08 AM. |