Voucher Wise Summary Report
Opening Balance | 551,039.73 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 65,100 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 200 | |||||||
05/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 80,339 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
05/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 337,425 | 05/04/2016 | OWN/2016-17/P/329 | Expenditures | 32,278 | |||||||
05/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 11,762 | 05/04/2016 | OWN/2016-17/P/330 | Expenditures | 229 | |||||||
05/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 32,278 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 100 | |||||||
05/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 31,712 | 07/04/2016 | OWN/2016-17/P/10 | Expenditures | 24,585 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 19,916 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 95,832 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 232,000 | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 24,500 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 50,000 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,744 | |||||||
14/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 513 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,744 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,179 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,332 | |||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 123,513 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 9,000 | |||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 60,000 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 11,000 | |||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,413 | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 21,000 | |||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 229 | 11/04/2016 | OWN/2016-17/P/13 | Expenditures | 95,832 | |||||||
27/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 25,000 | 11/04/2016 | OWN/2016-17/P/14 | Expenditures | 30,000 | |||||||
27/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 76,950 | 12/04/2016 | OWN/2016-17/P/15 | Expenditures | 100 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/16 | Expenditures | 18,348 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/17 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/18 | Expenditures | 21,463 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/19 | Expenditures | 1,918 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/26 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:19:46 PM. |