Voucher Wise Summary Report
Opening Balance | 3,080,273.5 | |||||||||||||
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 | 1,100 | 02/04/2016 | OWN/2016-17/P/105 | Expenditures | 470 | 27/04/2016 | OWN/2016-17/C/1 | 2,460 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,800 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,200 | 30/04/2016 | OWN/2016-17/C/2 | 3,523 | ||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 93,500 | 16/04/2016 | OWN/2016-17/P/106 | Expenditures | 2,250 | 30/04/2016 | OWN/2016-17/C/26 | 13,800 | ||||
07/04/2016 | OWN/2016-17/R/137 | Direct Receipts | 465,133 | 16/04/2016 | OWN/2016-17/P/107 | Expenditures | 5,135 | 30/04/2016 | OWN/2016-17/C/27 | 18,110 | ||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,186 | 16/04/2016 | OWN/2016-17/P/108 | Expenditures | 930 | |||||||
16/04/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,200 | 16/04/2016 | OWN/2016-17/P/109 | Expenditures | 4,000 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,400 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,010 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 790 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,775 | |||||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,675 | |||||||
18/04/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,000 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,050 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,190 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 850 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 125 | 18/04/2016 | OWN/2016-17/P/110 | Expenditures | 90 | |||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 125 | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 441,877 | |||||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,764 | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,060 | |||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 105 | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 7,352 | |||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 105 | 22/04/2016 | OWN/2016-17/P/111 | Expenditures | 10,290 | |||||||
20/04/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,700 | 22/04/2016 | OWN/2016-17/P/112 | Expenditures | 400 | |||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,190 | 22/04/2016 | OWN/2016-17/P/113 | Expenditures | 4,800 | |||||||
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,190 | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,060 | |||||||
21/04/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,000 | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | |||||||
21/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 75 | 28/04/2016 | OWN/2016-17/P/114 | Expenditures | 400 | |||||||
21/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 75 | 28/04/2016 | OWN/2016-17/P/115 | Expenditures | 2,550 | |||||||
22/04/2016 | OWN/2016-17/R/142 | Direct Receipts | 5,900 | 30/04/2016 | OWN/2016-17/P/104 | Expenditures | 100,000 | |||||||
22/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,350 | 30/04/2016 | OWN/2016-17/P/116 | Expenditures | 6,000 | |||||||
22/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 345 | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 26,375 | |||||||
22/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 345 | 30/04/2016 | OWN/2016-17/P/171 | Expenditures | 269,920 | |||||||
22/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,350 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/178 | Direct Receipts | 18,110 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,863 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:51:06 PM. |