Voucher Wise Summary Report
Opening Balance | 1,202,075.36 | |||||||||||||
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 | 4,500 | 01/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,500 | 27/04/2016 | OWN/2016-17/C/4 | 98 | ||||
01/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 01/04/2016 | OWN/2016-17/P/47 | Expenditures | 2,850 | |||||||
01/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,393 | 02/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,200 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,170 | 02/04/2016 | OWN/2016-17/P/48 | Expenditures | 2,600 | |||||||
02/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,100 | 09/04/2016 | OWN/2016-17/P/17 | Expenditures | 8,700 | |||||||
09/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,736 | 09/04/2016 | OWN/2016-17/P/49 | Expenditures | 3,400 | |||||||
09/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,700 | 16/04/2016 | OWN/2016-17/P/18 | Expenditures | 720 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | 20/04/2016 | FFC/2016-17/P/6 | Expenditures | 115,000 | |||||||
16/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | 25/04/2016 | OWN/2016-17/P/19 | Expenditures | 2,800 | |||||||
20/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 550,805 | 25/04/2016 | OWN/2016-17/P/50 | Expenditures | 1,200 | |||||||
23/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | 25/04/2016 | OWN/2016-17/P/51 | Expenditures | 11,178 | |||||||
23/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,648 | 27/04/2016 | OWN/2016-17/P/52 | Expenditures | 7,217 | |||||||
25/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 800 | 27/04/2016 | OWN/2016-17/P/53 | Expenditures | 11,178 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:46 AM. |