Voucher Wise Summary Report
Opening Balance | 1,567,171 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,000 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,825 | |||||||
07/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 6,800 | 12/04/2016 | OWN/2016-17/P/131 | Expenditures | 5,133 | |||||||
22/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 12/04/2016 | OWN/2016-17/P/132 | Expenditures | 4,354 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,000 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,333 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 150 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,525 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,340 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 934 | |||||||
26/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,600 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 792 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,410 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,050 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
27/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 700 | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 660 | |||||||
27/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:05:53 PM. |