Voucher Wise Summary Report
Opening Balance | 435,504 | |||||||||||||
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 | 600 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 600 | 11/04/2016 | OWN/2016-17/C/1 | 1,100 | ||||
01/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 16,785 | 01/04/2016 | OWN/2016-17/P/23 | Expenditures | 16,785 | 25/04/2016 | OWN/2016-17/C/2 | 1,000 | ||||
04/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 34,142 | 04/04/2016 | OWN/2016-17/P/24 | Expenditures | 2,500 | |||||||
04/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 04/04/2016 | OWN/2016-17/P/25 | Expenditures | 198 | |||||||
04/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 700 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 28,100 | |||||||
04/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | 05/04/2016 | OWN/2016-17/P/26 | Expenditures | 17,325 | |||||||
04/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | 05/04/2016 | OWN/2016-17/P/27 | Expenditures | 2,550 | |||||||
04/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 376 | 05/04/2016 | OWN/2016-17/P/28 | Expenditures | 4,625 | |||||||
04/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
04/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | 06/04/2016 | FFC/2016-17/P/2 | Expenditures | 2,000 | |||||||
04/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 222 | 06/04/2016 | FFC/2016-17/P/3 | Expenditures | 2,000 | |||||||
05/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 06/04/2016 | FFC/2016-17/P/4 | Expenditures | 2,000 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,100 | 07/04/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
11/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | 07/04/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
11/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,500 | 07/04/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,800 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,050 | 11/04/2016 | OWN/2016-17/P/52 | Expenditures | 1,500 | |||||||
25/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/53 | Expenditures | 1,100 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/55 | Expenditures | 1,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:44 PM. |