Voucher Wise Summary Report
Opening Balance | 171,529.54 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 61,920.48 | 12/04/2016 | OWN/2016-17/C/1 | 1,020 | ||||
12/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | 14/04/2016 | OWN/2016-17/C/2 | 2,100 | ||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,800 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,800 | 16/04/2016 | OWN/2016-17/C/3 | 1,000 | ||||
12/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | 16/04/2016 | OWN/2016-17/C/4 | 920 | ||||
14/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | 22/04/2016 | OWN/2016-17/C/5 | 6,120 | ||||
14/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,900 | 22/04/2016 | OWN/2016-17/C/6 | 7,720 | ||||
16/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | Expenditures | 25/04/2016 | OWN/2016-17/C/7 | 4,420 | |||||||
16/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 920 | Expenditures | 25/04/2016 | OWN/2016-17/C/8 | 3,620 | |||||||
22/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | Expenditures | 27/04/2016 | OWN/2016-17/C/9 | 2,685 | |||||||
22/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | Expenditures | 28/04/2016 | OWN/2016-17/C/10 | 1,020 | |||||||
22/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 120 | Expenditures | 28/04/2016 | OWN/2016-17/C/11 | 380 | |||||||
22/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,720 | Expenditures | 29/04/2016 | OWN/2016-17/C/12 | 1,560 | |||||||
25/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,340 | Expenditures | 29/04/2016 | OWN/2016-17/C/13 | 1,200 | |||||||
25/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,000 | Expenditures | 30/04/2016 | OWN/2016-17/C/14 | 1,185 | |||||||
25/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,620 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,685 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 380 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 64,200 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:53:12 PM. |