Voucher Wise Summary Report
Opening Balance | 612,125.36 | |||||||||||||
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/953 | Direct Receipts | 700 | 02/04/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
07/04/2016 | OWN/2016-17/R/911 | Direct Receipts | 1,290 | 02/04/2016 | OWN/2016-17/P/32 | Expenditures | 210 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/33 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/36 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/37 | Expenditures | 60,155 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/42 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/44 | Expenditures | 145 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/10 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/50 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/52 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/53 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/47 | Expenditures | 115 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/48 | Expenditures | 125 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/59 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:59 AM. |