Voucher Wise Summary Report
Opening Balance | 1,538,154.24 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 192,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,966 | 26/04/2016 | OWN/2016-17/C/1 | 39,355 | ||||
22/04/2016 | OWN/2016-17/R/94 | Direct Receipts | 12,000 | 05/04/2016 | OWN/2016-17/P/34 | Expenditures | 9,605 | 26/04/2016 | OWN/2016-17/C/36 | 20,905 | ||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,404 | 13/04/2016 | OWN/2016-17/P/95 | Expenditures | 100 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/81 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/38 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/39 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/40 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/41 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:59:20 AM. |