Voucher Wise Summary Report
Opening Balance | 805,251.54 | |||||||||||||
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/176 | Direct Receipts | 65 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 35,000 | |||||||
07/04/2016 | OWN/2016-17/R/159 | Direct Receipts | 15,000 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,000 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 118 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,060 | 11/04/2016 | OWN/2016-17/P/24 | Expenditures | 6,200 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 199 | 11/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,400 | |||||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 834 | 11/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,160 | 11/04/2016 | OWN/2016-17/P/27 | Expenditures | 2,200 | |||||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 456 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,000 | |||||||
11/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,950 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,500 | |||||||
11/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 600 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,685 | |||||||
11/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,400 | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,200 | |||||||
11/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,425 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 781 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:12:59 PM. |