Voucher Wise Summary Report
Opening Balance | 1,506,701 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 288,000 | 07/04/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
07/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 12/04/2016 | FFC/2016-17/P/12 | Expenditures | 23,801 | |||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 460,177 | 12/04/2016 | FFC/2016-17/P/13 | Expenditures | 4,800 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,800 | 18/04/2016 | OWN/2016-17/P/17 | Expenditures | 50,000 | |||||||
25/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 160 | 18/04/2016 | OWN/2016-17/P/18 | Expenditures | 60,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/19 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/21 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/22 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/24 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/25 | Expenditures | 59,180 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/26 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:39 AM. |