Voucher Wise Summary Report
Opening Balance | 2,816,308 | |||||||||||||
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 | 100,000 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,647 | 20/04/2016 | OWN/2016-17/C/1 | 2,000 | ||||
11/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 250 | 07/04/2016 | BRGF/2016-17/P/1 | Expenditures | 200,000 | 21/04/2016 | OWN/2016-17/C/2 | 2,600 | ||||
13/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 8,600 | 11/04/2016 | OWN/2016-17/P/110 | Expenditures | 250 | 30/04/2016 | OWN/2016-17/C/3 | 15,000 | ||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,429 | 11/04/2016 | OWN/2016-17/P/111 | Expenditures | 18,550 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 13/04/2016 | OWN/2016-17/P/112 | Expenditures | 20,000 | |||||||
30/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,550 | 13/04/2016 | OWN/2016-17/P/113 | Expenditures | 8,102 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,000 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 920 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,000 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 120 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/182 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:28:03 AM. |