Voucher Wise Summary Report
Opening Balance | 639,017.56 | |||||||||||||
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/2 | Direct Receipts | 32,522 | 01/04/2016 | OWN/2016-17/P/130 | Expenditures | 13,061 | 06/04/2016 | OWN/2016-17/C/2 | 8,000 | ||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,580 | 01/04/2016 | OWN/2016-17/P/131 | Expenditures | 31,022.56 | 06/04/2016 | OWN/2016-17/C/3 | 12,000 | ||||
01/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,080 | 02/04/2016 | OWN/2016-17/P/12 | Expenditures | 15,300 | 11/04/2016 | FFC/2016-17/C/1 | 10 | ||||
01/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 6,386 | 02/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 309,319 | 06/04/2016 | OWN/2016-17/P/82 | Expenditures | 9,080 | |||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,420 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 80,550 | |||||||
06/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,000 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 16,500 | |||||||
11/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 10 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,590 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,595 | 18/04/2016 | OWN/2016-17/P/83 | Expenditures | 4,400 | |||||||
15/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,800 | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 39,145 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 180 | 20/04/2016 | FFC/2016-17/P/4 | Expenditures | 39,000 | |||||||
18/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 600 | 20/04/2016 | FFC/2016-17/P/5 | Expenditures | 7,000 | |||||||
21/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,350 | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
23/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 650 | 24/04/2016 | FFC/2016-17/P/6 | Expenditures | 47,234 | |||||||
23/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | 24/04/2016 | FFC/2016-17/P/7 | Expenditures | 4,950 | |||||||
25/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 600 | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | |||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,782 | 25/04/2016 | OWN/2016-17/P/85 | Expenditures | 1,100 | |||||||
28/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,290 | 25/04/2016 | OWN/2016-17/P/94 | Expenditures | 5,000 | |||||||
28/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,300 | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/86 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:18:43 AM. |