Voucher Wise Summary Report
Opening Balance | 5,810,785.42 | |||||||||||||
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 | 260,000 | 02/04/2016 | OWN/2016-17/P/102 | Expenditures | 190,000 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 260,000 | 02/04/2016 | OWN/2016-17/P/103 | Expenditures | 25,000 | |||||||
06/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 338,917 | 07/04/2016 | OWN/2016-17/P/104 | Expenditures | 338,917 | |||||||
11/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 169,080 | 11/04/2016 | OWN/2016-17/P/105 | Expenditures | 152,000 | |||||||
16/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 90,000 | 16/04/2016 | OWN/2016-17/P/106 | Expenditures | 150,000 | |||||||
18/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 461,000 | 18/04/2016 | OWN/2016-17/P/107 | Expenditures | 461,000 | |||||||
20/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 359,504 | 18/04/2016 | OWN/2016-17/P/108 | Expenditures | 33,000 | |||||||
20/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 7,000 | 20/04/2016 | OWN/2016-17/P/109 | Expenditures | 50 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
21/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 16,761 | 21/04/2016 | OWN/2016-17/P/110 | Expenditures | 376,361 | |||||||
30/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,425,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:08 AM. |