Voucher Wise Summary Report
Opening Balance | 1,139,301.65 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,168 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 44,261 | 01/04/2016 | OWN/2016-17/C/1 | 945 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,885 | 01/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,700 | 01/04/2016 | OWN/2016-17/C/2 | 769 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,343 | 01/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,700 | 01/04/2016 | OWN/2016-17/C/3 | 680 | ||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,459 | 01/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,200 | 01/04/2016 | OWN/2016-17/C/4 | 3,000 | ||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 10 | 01/04/2016 | OWN/2016-17/P/13 | Expenditures | 900 | 01/04/2016 | OWN/2016-17/C/6 | 586 | ||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,482 | 01/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,130 | 01/04/2016 | OWN/2016-17/C/68 | 1,450 | ||||
28/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 125,654 | 01/04/2016 | OWN/2016-17/P/18 | Expenditures | 2,800 | 01/04/2016 | OWN/2016-17/C/8 | 1,075 | ||||
28/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 10 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 200 | 06/04/2016 | OWN/2016-17/C/13 | 50,733 | ||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 300 | 11/04/2016 | OWN/2016-17/C/14 | 6,168 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,775 | 16/04/2016 | OWN/2016-17/C/15 | 5,885 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,675 | 20/04/2016 | OWN/2016-17/C/16 | 11,343 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,050 | 25/04/2016 | OWN/2016-17/C/17 | 12,399 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/7 | Expenditures | 850 | 30/04/2016 | OWN/2016-17/C/18 | 14,392 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/19 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/20 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/21 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/23 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/24 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/26 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/27 | Expenditures | 858 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/28 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/30 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/31 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:19 AM. |