Voucher Wise Summary Report
Opening Balance | 2,764,822.43 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 80 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,080 | 02/04/2016 | OWN/2016-17/C/1 | 20,000 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 80 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 700 | 02/04/2016 | OWN/2016-17/C/9 | 11,500 | ||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 80 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,600 | 04/04/2016 | OWN/2016-17/C/2 | 15,100 | ||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 120 | 07/04/2016 | OWN/2016-17/P/13 | Expenditures | 8,200 | 06/04/2016 | OWN/2016-17/C/3 | 18,000 | ||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 160 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 600 | 13/04/2016 | OWN/2016-17/C/4 | 6,579 | ||||
09/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | 09/04/2016 | OWN/2016-17/P/5 | Expenditures | 480 | 20/04/2016 | OWN/2016-17/C/10 | 21,800 | ||||
11/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,230 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 76,028 | 20/04/2016 | OWN/2016-17/C/5 | 10,000 | ||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 80 | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 560 | 29/04/2016 | OWN/2016-17/C/7 | 41,250 | ||||
13/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 38,975 | 30/04/2016 | OWN/2016-17/C/8 | 10,000 | ||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 60 | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 6,020 | |||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 300 | |||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 120 | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | |||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 180 | 23/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,995 | |||||||
22/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 60 | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 7,800 | |||||||
22/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 403 | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 29,400 | |||||||
25/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,170 | |||||||
26/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:21 PM. |