Voucher Wise Summary Report
Opening Balance | 479,596.65 | |||||||||||||
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/97 | Direct Receipts | 19,059 | 01/04/2016 | OWN/2016-17/P/24 | Expenditures | 19,059 | 07/04/2016 | OWN/2016-17/C/2 | 14,930 | ||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 156,856 | 04/04/2016 | OWN/2016-17/P/25 | Expenditures | 700 | 07/04/2016 | OWN/2016-17/C/4 | 3,676 | ||||
08/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 440,785 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,700 | |||||||
21/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 20 | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 21,311 | |||||||
21/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 20 | 08/04/2016 | OWN/2016-17/P/26 | Expenditures | 3,350 | |||||||
21/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 20 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,600 | |||||||
21/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 20 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,800 | |||||||
21/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 20 | 21/04/2016 | OWN/2016-17/P/27 | Expenditures | 180 | |||||||
21/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 20 | 22/04/2016 | OWN/2016-17/P/28 | Expenditures | 1,435 | |||||||
21/04/2016 | OWN/2016-17/R/106 | Direct Receipts | 20 | 22/04/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | |||||||
21/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:25:55 AM. |