Voucher Wise Summary Report
Opening Balance | 6,365,377.14 | |||||||||||||
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/1 | Direct Receipts | 350 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 650 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 145 | |||||||
05/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,000 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 13,200 | |||||||
07/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,000 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 311,971 | |||||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 257,550 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 255,564 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 255,564 | |||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 257,550 | 20/04/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 127,673 | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 35,800 | |||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,200 | 25/04/2016 | OWN/2016-17/P/10 | Expenditures | 436,674 | |||||||
15/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | 25/04/2016 | OWN/2016-17/P/41 | Expenditures | 7,500 | |||||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 25/04/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | |||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,277,152 | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 15,090 | |||||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 400 | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 17,748 | |||||||
22/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 799 | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 20,400 | |||||||
22/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 26/04/2016 | OWN/2016-17/P/12 | Expenditures | 127,673 | |||||||
22/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,270 | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 403,377 | |||||||
25/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 250 | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 437,101 | |||||||
25/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,000 | 28/04/2016 | OWN/2016-17/P/43 | Expenditures | 2,200 | |||||||
26/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 72,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,840 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 113,675 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,990 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,103 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:00 AM. |