Voucher Wise Summary Report
Opening Balance | 1,151,739 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 720 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,800 | 11/04/2016 | OWN/2016-17/C/11 | 1,924 | ||||
11/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 40 | 11/04/2016 | OWN/2016-17/P/20 | Expenditures | 15,200 | 11/04/2016 | OWN/2016-17/C/12 | 15,200 | ||||
16/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 40 | 18/04/2016 | OWN/2016-17/P/21 | Expenditures | 8,500 | 18/04/2016 | OWN/2016-17/C/15 | 8,500 | ||||
22/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 18,500 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 30,800 | 26/04/2016 | OWN/2016-17/C/16 | 120,500 | ||||
22/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 32,115 | 26/04/2016 | OWN/2016-17/P/22 | Expenditures | 120,500 | 27/04/2016 | FFC/2016-17/C/1 | 170 | ||||
26/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 580 | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 170 | 28/04/2016 | OWN/2016-17/C/17 | 40 | ||||
26/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 556,266 | 28/04/2016 | OWN/2016-17/P/23 | Expenditures | 276,260 | |||||||
29/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,040 | 29/04/2016 | FFC/2016-17/P/3 | Expenditures | 19,250 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/24 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:13:25 AM. |