Voucher Wise Summary Report
Opening Balance | 906,953.79 | |||||||||||||
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/218 | Direct Receipts | 190,740 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 186,800 | 12/04/2016 | OWN/2016-17/C/1 | 84,406 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 83,846 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 572.5 | 16/04/2016 | OWN/2016-17/C/3 | 5,439 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 280 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 25,808 | 21/04/2016 | OWN/2016-17/C/4 | 31,150 | ||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 280 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 36,932 | 22/04/2016 | OWN/2016-17/C/5 | 182,909 | ||||
15/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,279 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 25,000 | 26/04/2016 | OWN/2016-17/C/6 | 87,216 | ||||
15/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 80 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,970 | |||||||
15/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 80 | 20/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 34.35 | |||||||
21/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 75 | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 25,808 | |||||||
21/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 32,928 | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 772.87 | |||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 475 | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,350 | |||||||
21/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 475 | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,760 | |||||||
22/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 188,151 | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 500 | |||||||
22/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,530 | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,200 | |||||||
22/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,530 | 28/04/2016 | OWN/2016-17/P/13 | Expenditures | 7,000 | |||||||
26/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 80,803 | 28/04/2016 | OWN/2016-17/P/14 | Expenditures | 200.37 | |||||||
26/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 390 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:13:25 AM. |