Voucher Wise Summary Report
Opening Balance | 4,482,028 | |||||||||||||
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 | 66,888 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 16,868 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 207,400 | 02/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 60,000 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,584 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,109 | 02/04/2016 | OWN/2016-17/P/26 | Expenditures | 15,584 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 132,000 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,584 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,688 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/11 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/13 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/14 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/15 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/32 | Expenditures | 2,841 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/34 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:45:34 AM. |