Voucher Wise Summary Report
Opening Balance | 1,149,028.4 | |||||||||||||
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 | 12,750 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,750 | 07/04/2016 | OWN/2016-17/C/1 | 4,494 | ||||
01/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 6,030 | 01/04/2016 | OWN/2016-17/P/97 | Expenditures | 1,489 | 07/04/2016 | OWN/2016-17/C/3 | 10,000 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,494 | 01/04/2016 | OWN/2016-17/P/98 | Expenditures | 12,681 | 25/04/2016 | OWN/2016-17/C/4 | 7,500 | ||||
07/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,000 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 70,000 | 30/04/2016 | OWN/2016-17/C/2 | 410 | ||||
21/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 03/04/2016 | FFC/2016-17/P/2 | Expenditures | 57 | |||||||
25/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 7,500 | 06/04/2016 | FFC/2016-17/P/3 | Expenditures | 65,000 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 310 | 07/04/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 07/04/2016 | OWN/2016-17/P/25 | Expenditures | 6,525 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,425 | 08/04/2016 | FFC/2016-17/P/5 | Expenditures | 17.18 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:27:26 PM. |