Voucher Wise Summary Report
Opening Balance | 3,739,102.96 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 28,117 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 35,200 | 12/04/2016 | OWN/2016-17/C/6 | 12,314 | ||||
11/04/2016 | OWN/2016-17/R/173 | Direct Receipts | 297,000 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 445,876 | 12/04/2016 | OWN/2016-17/C/64 | 85,890 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 26,216 | 11/04/2016 | OWN/2016-17/P/243 | Expenditures | 3,000 | 12/04/2016 | OWN/2016-17/C/65 | 279,950 | ||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 33,755 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | 12/04/2016 | OWN/2016-17/C/7 | 14,200 | ||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 34,078 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 45,000 | 13/04/2016 | OWN/2016-17/C/8 | 25,600 | ||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 43,127 | 14/04/2016 | OWN/2016-17/P/7 | Expenditures | 92,020 | 18/04/2016 | OWN/2016-17/C/9 | 30,665 | ||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 29,181 | 16/04/2016 | OWN/2016-17/P/12 | Expenditures | 210,869 | 20/04/2016 | OWN/2016-17/C/10 | 33,252 | ||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 24,979 | 16/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | 21/04/2016 | OWN/2016-17/C/11 | 42,177 | ||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 21,645 | 18/04/2016 | OWN/2016-17/P/16 | Expenditures | 3,850 | 22/04/2016 | OWN/2016-17/C/12 | 27,981 | ||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 24,488 | 20/04/2016 | OWN/2016-17/P/19 | Expenditures | 20,295 | 25/04/2016 | OWN/2016-17/C/13 | 24,979 | ||||
27/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,092 | 21/04/2016 | OWN/2016-17/P/23 | Expenditures | 72,100 | 27/04/2016 | OWN/2016-17/C/14 | 46,133 | ||||
27/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 940 | 21/04/2016 | OWN/2016-17/P/291 | Expenditures | 122.52 | 28/04/2016 | OWN/2016-17/C/15 | 13,592 | ||||
28/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 41,531 | 21/04/2016 | OWN/2016-17/P/30 | Expenditures | 550 | 29/04/2016 | OWN/2016-17/C/16 | 40,980 | ||||
28/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 480 | 21/04/2016 | OWN/2016-17/P/32 | Expenditures | 300 | 30/04/2016 | OWN/2016-17/C/17 | 10,452 | ||||
29/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,452 | 22/04/2016 | OWN/2016-17/P/34 | Expenditures | 6,500 | |||||||
29/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 800 | 22/04/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 17,332 | 22/04/2016 | OWN/2016-17/P/37 | Expenditures | 5,300 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/43 | Expenditures | 340 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/46 | Expenditures | 531 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/50 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/51 | Expenditures | 542,920 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/53 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:16:06 PM. |