Voucher Wise Summary Report
Opening Balance | 5,245,698.52 | |||||||||||||
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/13 | Direct Receipts | 15,245 | 07/04/2016 | THFC/2016-17/P/1 | Expenditures | 60,000 | 02/04/2016 | OWN/2016-17/C/11 | 20,190 | ||||
02/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,000 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 19,107 | 05/04/2016 | OWN/2016-17/C/25 | 5,000 | ||||
03/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,000 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,032 | 11/04/2016 | OWN/2016-17/C/12 | 10,000 | ||||
04/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,000 | 22/04/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | 20/04/2016 | OWN/2016-17/C/1 | 23,500 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 18,000 | 22/04/2016 | OWN/2016-17/P/23 | Expenditures | 7,500 | 22/04/2016 | OWN/2016-17/C/13 | 18,000 | ||||
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 169,246 | 25/04/2016 | OWN/2016-17/P/24 | Expenditures | 2,400 | 24/04/2016 | OWN/2016-17/C/14 | 10,000 | ||||
11/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,000 | 25/04/2016 | OWN/2016-17/P/25 | Expenditures | 11,230 | 30/04/2016 | OWN/2016-17/C/15 | 3,490 | ||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,000 | 25/04/2016 | OWN/2016-17/P/26 | Expenditures | 6,500 | |||||||
22/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,000 | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,680 | |||||||
22/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | 30/04/2016 | OWN/2016-17/P/27 | Expenditures | 13,500 | |||||||
22/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,400 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:31 PM. |