Voucher Wise Summary Report
Opening Balance | 223,743 | |||||||||||||
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 | 4,560 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,560 | 17/04/2016 | OWN/2016-17/C/38 | 4,100 | ||||
01/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,440 | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,440 | 26/04/2016 | OWN/2016-17/C/2 | 18 | ||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 244,802 | 05/04/2016 | OWN/2016-17/P/7 | Expenditures | 412,000 | 26/04/2016 | OWN/2016-17/C/3 | 132 | ||||
05/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 412,015 | 05/04/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
17/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,124 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,350 | 17/04/2016 | OWN/2016-17/P/75 | Expenditures | 4,100 | |||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,198 | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 21,000 | |||||||
26/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 235 | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
26/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 235 | 26/04/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,982 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,900 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:40:48 AM. |