Voucher Wise Summary Report
Opening Balance | 1,206,962 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 04/04/2016 | OWN/2016-17/P/53 | Expenditures | 5,500 | |||||||
20/04/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,200 | 04/04/2016 | OWN/2016-17/P/54 | Expenditures | 11,000 | |||||||
20/04/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,200 | 04/04/2016 | OWN/2016-17/P/55 | Expenditures | 800 | |||||||
20/04/2016 | OWN/2016-17/R/216 | Direct Receipts | 400 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
20/04/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 22,000 | |||||||
20/04/2016 | OWN/2016-17/R/218 | Direct Receipts | 600 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 16,000 | |||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,272 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:16 PM. |