Voucher Wise Summary Report
Opening Balance | 2,054,350.94 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 17 | 01/04/2016 | OWN/2016-17/P/134 | Expenditures | 10,585 | 05/04/2016 | OWN/2016-17/C/11 | 19,000 | ||||
01/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 9 | 01/04/2016 | OWN/2016-17/P/135 | Expenditures | 3,000 | 11/04/2016 | OWN/2016-17/C/12 | 2,298 | ||||
05/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,500 | 05/04/2016 | OWN/2016-17/P/136 | Expenditures | 2,000 | 18/04/2016 | OWN/2016-17/C/13 | 6,000 | ||||
05/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 12,890 | 05/04/2016 | OWN/2016-17/P/137 | Expenditures | 2,000 | 26/04/2016 | OWN/2016-17/C/2 | 1,369 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,202 | 05/04/2016 | OWN/2016-17/P/138 | Expenditures | 2,700 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,000 | 05/04/2016 | OWN/2016-17/P/139 | Expenditures | 100 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,431 | 05/04/2016 | OWN/2016-17/P/140 | Expenditures | 4,676 | |||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,070 | 05/04/2016 | OWN/2016-17/P/141 | Expenditures | 848 | |||||||
26/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 7,000 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,082 | |||||||
26/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,820 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,500 | |||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,631 | 05/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,248 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 25 | |||||||
29/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,000 | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 500 | |||||||
29/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,880 | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/142 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/149 | Expenditures | 17 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 232 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 117 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,101 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/143 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:26 AM. |