Voucher Wise Summary Report
Opening Balance | 582,898.82 | |||||||||||||
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 | 2,820 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,820 | 01/04/2016 | OWN/2016-17/C/10 | 59,477.07 | ||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 230 | 01/04/2016 | OWN/2016-17/P/56 | Expenditures | 10,775 | 01/04/2016 | OWN/2016-17/C/11 | 23,451 | ||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 396,022 | 04/04/2016 | OWN/2016-17/P/178 | Expenditures | 8,584 | 07/04/2016 | OWN/2016-17/C/1 | 9,920 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,220 | 07/04/2016 | OWN/2016-17/P/179 | Expenditures | 13,750 | 07/04/2016 | OWN/2016-17/C/9 | 33,880 | ||||
12/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 427,273 | 12/04/2016 | OWN/2016-17/P/177 | Expenditures | 19,488 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,400 | 13/04/2016 | OWN/2016-17/P/180 | Expenditures | 439,000 | |||||||
18/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,600 | 18/04/2016 | OWN/2016-17/P/181 | Expenditures | 16,700 | |||||||
18/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | 21/04/2016 | OWN/2016-17/P/182 | Expenditures | 12,000 | |||||||
18/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 431 | 24/04/2016 | OWN/2016-17/P/183 | Expenditures | 18,460 | |||||||
22/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 8,500 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 45,000 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,125 | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 41,400 | |||||||
26/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,200 | 28/04/2016 | FFC/2016-17/P/3 | Expenditures | 23,600 | |||||||
26/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,302 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:37 AM. |