Voucher Wise Summary Report
Opening Balance | 2,994,630.3 | |||||||||||||
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/66 | Direct Receipts | 1,500 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 42,900 | 07/04/2016 | OWN/2016-17/C/1 | 8,450 | ||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,188,933 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 52,800 | 07/04/2016 | OWN/2016-17/C/11 | 56,071 | ||||
12/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 17,250 | 12/04/2016 | OWN/2016-17/P/25 | Expenditures | 76,800 | |||||||
14/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,400 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 13,300 | |||||||
14/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 105 | 27/04/2016 | OWN/2016-17/P/26 | Expenditures | 11,600 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 650 | 27/04/2016 | OWN/2016-17/P/27 | Expenditures | 135,900 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,400 | 27/04/2016 | OWN/2016-17/P/28 | Expenditures | 63,800 | |||||||
20/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 366 | 27/04/2016 | OWN/2016-17/P/29 | Expenditures | 105,000 | |||||||
20/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 521,028 | 27/04/2016 | OWN/2016-17/P/30 | Expenditures | 99,375 | |||||||
20/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 50,000 | 30/04/2016 | OWN/2016-17/P/31 | Expenditures | 150,300 | |||||||
23/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,500 | 30/04/2016 | OWN/2016-17/P/32 | Expenditures | 22,500 | |||||||
23/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 585 | 30/04/2016 | OWN/2016-17/P/33 | Expenditures | 1,600 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,400 | 30/04/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
27/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 11,050 | 30/04/2016 | OWN/2016-17/P/35 | Expenditures | 81,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:55 AM. |