Voucher Wise Summary Report
Opening Balance | 2,916,240.44 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 75 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,425 | |||||||
01/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,543 | |||||||
01/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 200 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,302 | |||||||
01/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 200 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | |||||||
01/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 200 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 61.83 | |||||||
01/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 200 | 30/04/2016 | STS/2016-17/P/1 | Expenditures | 19,843 | |||||||
01/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 302 | 30/04/2016 | STS/2016-17/P/2 | Expenditures | 25,699 | |||||||
01/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,100 | 30/04/2016 | STS/2016-17/P/3 | Expenditures | 162,566 | |||||||
01/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 5,100 | 30/04/2016 | STS/2016-17/P/4 | Expenditures | 92,366 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
06/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 252,131 | Expenditures | ||||||||||
18/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,027 | Expenditures | ||||||||||
24/04/2016 | STS/2016-17/R/1 | Direct Receipts | 304,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:36:15 AM. |