Voucher Wise Summary Report
Opening Balance | 17,536,756.39 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,860 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 50,750 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,910 | 07/04/2016 | OWN/2016-17/P/18 | Expenditures | 53,930 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 33,837 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,370 | |||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 27,430 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,300 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 36,119 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 525 | |||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 36,609 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,000 | |||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 25,935 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
29/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 32,174 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 25,000 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 27,274 | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 25,000 | |||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,662 | 11/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,800 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 12/04/2016 | OWN/2016-17/P/10 | Expenditures | 600 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/19 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/20 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/21 | Expenditures | 11,746 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/22 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/23 | Expenditures | 35,833 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/24 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:01:09 AM. |