Voucher Wise Summary Report
Opening Balance | 10,497,698.42 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 155 | 18/04/2016 | OWN/2016-17/P/22 | Expenditures | 431,558 | 28/04/2016 | OWN/2016-17/C/1 | 3,000 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 13,052 | 21/04/2016 | OWN/2016-17/P/23 | Expenditures | 240 | 28/04/2016 | OWN/2016-17/C/2 | 10,000 | ||||
18/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 444,448 | 26/04/2016 | OWN/2016-17/P/24 | Expenditures | 17,200 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,960 | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,200 | |||||||
22/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,589 | 28/04/2016 | STS/2016-17/P/4 | Expenditures | 6,000 | |||||||
22/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,040 | 30/04/2016 | STS/2016-17/P/5 | Expenditures | 7,000 | |||||||
24/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,377 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/04/2016 | STS/2016-17/R/7 | Direct Receipts | 13,104 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,735 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 180 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 40,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:56:39 AM. |