Voucher Wise Summary Report
Opening Balance | 570,436.17 | |||||||||||||
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 | 4,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | 11/04/2016 | OWN/2016-17/C/1 | 17,000 | ||||
05/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,000 | 05/04/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
07/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,210 | 05/04/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 66 | 07/04/2016 | OWN/2016-17/P/39 | Expenditures | 2,210 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,738 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,000 | 11/04/2016 | OWN/2016-17/P/40 | Expenditures | 760 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 20/04/2016 | OWN/2016-17/P/41 | Expenditures | 18,702 | |||||||
11/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 17,760 | 20/04/2016 | OWN/2016-17/P/43 | Expenditures | 8,000 | |||||||
22/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | 24/04/2016 | FFC/2016-17/P/1 | Expenditures | 45,000 | |||||||
26/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 115,500 | 27/04/2016 | OWN/2016-17/P/44 | Expenditures | 10,400 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/46 | Expenditures | 76,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:52 PM. |