Voucher Wise Summary Report
Opening Balance | 355,338 | |||||||||||||
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.) |
08/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 720 | 08/04/2016 | OWN/2016-17/P/22 | Expenditures | 1,080 | |||||||
08/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 720 | 10/04/2016 | OWN/2016-17/P/23 | Expenditures | 360 | |||||||
08/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 360 | 14/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,080 | |||||||
10/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 360 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,000 | |||||||
10/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,390 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 26,250 | 28/04/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
18/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 360 | 28/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,350 | |||||||
18/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 360 | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 103,750 | |||||||
18/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 360 | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 11,200 | |||||||
24/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:03 AM. |