Voucher Wise Summary Report
Opening Balance | 295,310 | |||||||||||||
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 | 9,350 | 01/04/2016 | OWN/2016-17/P/15 | Expenditures | 9,350 | 05/04/2016 | OWN/2016-17/C/11 | 13,500 | ||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 209,166 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | 06/04/2016 | OWN/2016-17/C/4 | 11,100 | ||||
04/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,000 | 05/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,800 | 06/04/2016 | OWN/2016-17/C/6 | 1,900 | ||||
05/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 6,000 | 05/04/2016 | OWN/2016-17/P/14 | Expenditures | 100 | 11/04/2016 | OWN/2016-17/C/2 | 15,000 | ||||
05/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 35,000 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,300 | 11/04/2016 | OWN/2016-17/C/5 | 4,662 | ||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,800 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 450 | |||||||
11/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,000 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,758 | |||||||
11/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 45,000 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 692 | |||||||
11/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 15,000 | 05/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,900 | |||||||
12/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,500 | |||||||
12/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,000 | 11/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,182 | |||||||
28/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/9 | Expenditures | 530 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:57:13 PM. |