Voucher Wise Summary Report
Opening Balance | 7,051,299.62 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 100,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 16,050 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,450 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,428 | 04/04/2016 | OWN/2016-17/P/28 | Expenditures | 10,200 | |||||||
04/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 10,000 | 04/04/2016 | OWN/2016-17/P/29 | Expenditures | 12,400 | |||||||
04/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,100 | |||||||
04/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,000 | 04/04/2016 | OWN/2016-17/P/30 | Expenditures | 11,000 | |||||||
07/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 295 | 04/04/2016 | OWN/2016-17/P/31 | Expenditures | 7,600 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,250 | 04/04/2016 | OWN/2016-17/P/32 | Expenditures | 7,200 | |||||||
25/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 04/04/2016 | OWN/2016-17/P/33 | Expenditures | 7,500 | |||||||
30/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 636,984 | 04/04/2016 | OWN/2016-17/P/34 | Expenditures | 7,200 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/36 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/38 | Expenditures | 1,899 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/41 | Expenditures | 4,231 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/42 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:40:50 AM. |