Voucher Wise Summary Report
Opening Balance | 409,401 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 259,134 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 45,000 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 436,192 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 30 | |||||||
28/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 46,000 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 95,000 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 13,146 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,194 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 12,322 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/13 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/14 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/15 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/20 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:39 PM. |