Voucher Wise Summary Report
Opening Balance | 3,176,439.14 | |||||||||||||
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/109 | Direct Receipts | 3,810 | 05/04/2016 | OWN/2016-17/P/142 | Expenditures | 20,000 | |||||||
01/04/2016 | OWN/2016-17/R/200 | Direct Receipts | 5,402 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,200 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 15,631 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,150 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 35,700 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,600 | |||||||
06/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 7,200 | 09/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,600 | |||||||
15/04/2016 | OWN/2016-17/R/205 | Direct Receipts | 750,000 | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 50,000 | 16/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 17,430 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/1 | Expenditures | 307.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:26:49 AM. |