Voucher Wise Summary Report
Opening Balance | 975,599.2 | |||||||||||||
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 | 11,255 | 01/04/2016 | OWN/2016-17/P/45 | Expenditures | 11,455 | 06/04/2016 | OWN/2016-17/C/4 | 4,500 | ||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,200 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | 11/04/2016 | OWN/2016-17/C/1 | 10,780 | ||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,600 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 45,000 | 11/04/2016 | OWN/2016-17/C/5 | 23,000 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 235 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,200 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 235 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,780 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,515 | 11/04/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 895,280 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 24,345 | |||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 28,500 | 12/04/2016 | OWN/2016-17/P/47 | Expenditures | 7,170 | |||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 76,000 | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 99,585 | |||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,426 | 22/04/2016 | OWN/2016-17/P/48 | Expenditures | 3,515 | |||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 19,413 | 25/04/2016 | OWN/2016-17/P/49 | Expenditures | 895,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/50 | Expenditures | 114,926 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/51 | Expenditures | 8,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:45 AM. |