Voucher Wise Summary Report
Opening Balance | 1,164,597.84 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 40 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,940 | 02/04/2016 | OWN/2016-17/C/1 | 2,500 | ||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 25,505 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | 02/04/2016 | OWN/2016-17/C/58 | 3,800 | ||||
28/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 66 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 650 | 02/04/2016 | OWN/2016-17/P/35 | Expenditures | 6,240 | |||||||
28/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | 02/04/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,940 | 02/04/2016 | OWN/2016-17/P/37 | Expenditures | 9,000 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 15,945 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 40 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/39 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/42 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:13:43 AM. |