Voucher Wise Summary Report
Opening Balance | 1,584,125.87 | |||||||||||||
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/1 | Direct Receipts | 2,800 | 07/04/2016 | OWN/2016-17/P/61 | Expenditures | 7,780 | 07/04/2016 | OWN/2016-17/C/1 | 2,800 | ||||
11/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 78,500 | 07/04/2016 | OWN/2016-17/P/62 | Expenditures | 1,400 | 11/04/2016 | OWN/2016-17/C/3 | 263,500 | ||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 105,000 | 13/04/2016 | BRGF/2016-17/P/1 | Expenditures | 30,000 | 13/04/2016 | OWN/2016-17/C/4 | 55,000 | ||||
11/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 25,000 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 16/04/2016 | OWN/2016-17/C/2 | 700 | ||||
11/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 25,000 | 22/04/2016 | BRGF/2016-17/P/3 | Expenditures | 30,000 | 22/04/2016 | OWN/2016-17/C/10 | 1,960 | ||||
11/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 30,000 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,975 | 22/04/2016 | OWN/2016-17/C/5 | 1,500 | ||||
13/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 55,000 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,165 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 700 | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
22/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,960 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 19,250 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:49:34 PM. |