Voucher Wise Summary Report
Opening Balance | 768,242.97 | |||||||||||||
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/259 | Direct Receipts | 814 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 450 | 04/04/2016 | OWN/2016-17/C/1 | 127,700 | ||||
05/04/2016 | OWN/2016-17/R/264 | Direct Receipts | 200,000 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,000 | 06/04/2016 | OWN/2016-17/C/2 | 25,000 | ||||
16/04/2016 | OWN/2016-17/R/260 | Direct Receipts | 250,304 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,540 | 11/04/2016 | OWN/2016-17/C/3 | 52,800 | ||||
30/04/2016 | OWN/2016-17/R/261 | Direct Receipts | 50,000 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 750 | 30/04/2016 | OWN/2016-17/C/4 | 33,500 | ||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 120 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 90 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 33,355 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 96,819 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 52,575 | ||||||||||
Direct Receipts | 09/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2016 | OWN/2016-17/P/12 | Expenditures | 88 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/14 | Expenditures | 14,405 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/17 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/19 | Expenditures | 327 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 456.84 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/20 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/24 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/25 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/26 | Expenditures | 256 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/27 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/30 | Expenditures | 185 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/32 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/36 | Expenditures | 325 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/38 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/42 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/43 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:43:02 AM. |